74909 - Other Professional, Scientific And Technical Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
18,634 GBP2024-12-31
22,738 GBP2023-12-31
Total Inventories
3,000 GBP2024-12-31
3,000 GBP2023-12-31
Debtors
10,654 GBP2024-12-31
20,868 GBP2023-12-31
Current Assets
13,654 GBP2024-12-31
23,868 GBP2023-12-31
Creditors
Current
23,104 GBP2024-12-31
32,841 GBP2023-12-31
Net Current Assets/Liabilities
-9,450 GBP2024-12-31
-8,973 GBP2023-12-31
Total Assets Less Current Liabilities
9,184 GBP2024-12-31
13,765 GBP2023-12-31
Creditors
Non-current
1,500 GBP2024-12-31
5,100 GBP2023-12-31
Net Assets/Liabilities
7,684 GBP2024-12-31
8,665 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
7,584 GBP2024-12-31
8,565 GBP2023-12-31
Equity
7,684 GBP2024-12-31
8,665 GBP2023-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
18,000 GBP2023-12-31
Furniture and fittings
4,179 GBP2023-12-31
Motor vehicles
26,991 GBP2023-12-31
Computers
12,892 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
62,062 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
11,100 GBP2024-12-31
10,740 GBP2023-12-31
Furniture and fittings
4,179 GBP2024-12-31
4,179 GBP2023-12-31
Motor vehicles
17,265 GBP2024-12-31
14,023 GBP2023-12-31
Computers
10,884 GBP2024-12-31
10,382 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,428 GBP2024-12-31
39,324 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
360 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
3,242 GBP2024-01-01 ~ 2024-12-31
Computers
502 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,104 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
6,900 GBP2024-12-31
7,260 GBP2023-12-31
Motor vehicles
9,726 GBP2024-12-31
12,968 GBP2023-12-31
Computers
2,008 GBP2024-12-31
2,510 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
10,386 GBP2024-12-31
19,877 GBP2023-12-31
Prepayments
Current
268 GBP2024-12-31
991 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
10,654 GBP2024-12-31
20,868 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
9,290 GBP2024-12-31
8,943 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,848 GBP2024-12-31
9,910 GBP2023-12-31
Corporation Tax Payable
Current
4,148 GBP2024-12-31
5,049 GBP2023-12-31
Other Taxation & Social Security Payable
Current
1,700 GBP2024-12-31
1,192 GBP2023-12-31
Accrued Liabilities
Current
6,113 GBP2024-12-31
5,823 GBP2023-12-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
1,500 GBP2024-12-31
3,600 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
13,579 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
Retained earnings (accumulated losses)
-14,560 GBP2024-01-01 ~ 2024-12-31