74909 - Other Professional, Scientific And Technical Activities N.e.c.
Intangible Assets
180,000 GBP2024-12-31
180,000 GBP2023-12-31
Property, Plant & Equipment
76,494 GBP2024-12-31
95,726 GBP2023-12-31
Fixed Assets
256,494 GBP2024-12-31
275,726 GBP2023-12-31
Debtors
18,693 GBP2024-12-31
14,394 GBP2023-12-31
Cash at bank and in hand
29,189 GBP2024-12-31
29,885 GBP2023-12-31
Current Assets
47,882 GBP2024-12-31
44,279 GBP2023-12-31
Creditors
Current
55,475 GBP2024-12-31
42,749 GBP2023-12-31
Net Current Assets/Liabilities
-7,593 GBP2024-12-31
1,530 GBP2023-12-31
Total Assets Less Current Liabilities
248,901 GBP2024-12-31
277,256 GBP2023-12-31
Creditors
Non-current
43,292 GBP2024-12-31
58,423 GBP2023-12-31
Net Assets/Liabilities
205,609 GBP2024-12-31
218,833 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
205,509 GBP2024-12-31
218,733 GBP2023-12-31
Equity
205,609 GBP2024-12-31
218,833 GBP2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
52023-04-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
180,000 GBP2023-12-31
Intangible Assets
Net goodwill
180,000 GBP2024-12-31
180,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
40,412 GBP2024-12-31
40,412 GBP2023-12-31
Furniture and fittings
45,312 GBP2024-12-31
45,312 GBP2023-12-31
Motor vehicles
61,202 GBP2024-12-31
61,202 GBP2023-12-31
Computers
6,165 GBP2024-12-31
4,815 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
153,091 GBP2024-12-31
151,741 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
21,437 GBP2024-12-31
17,059 GBP2023-12-31
Furniture and fittings
27,738 GBP2024-12-31
23,682 GBP2023-12-31
Motor vehicles
22,951 GBP2024-12-31
11,475 GBP2023-12-31
Computers
4,471 GBP2024-12-31
3,799 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
76,597 GBP2024-12-31
56,015 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
4,378 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
4,056 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
11,476 GBP2024-01-01 ~ 2024-12-31
Computers
672 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,582 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
18,975 GBP2024-12-31
23,353 GBP2023-12-31
Furniture and fittings
17,574 GBP2024-12-31
21,630 GBP2023-12-31
Motor vehicles
38,251 GBP2024-12-31
49,727 GBP2023-12-31
Computers
1,694 GBP2024-12-31
1,016 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,734 GBP2024-12-31
Amounts falling due within one year, Current
1,635 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
15,959 GBP2024-12-31
Amounts falling due within one year, Current
12,759 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
18,693 GBP2024-12-31
Amounts falling due within one year, Current
14,394 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
17,264 GBP2024-12-31
17,264 GBP2023-12-31
Trade Creditors/Trade Payables
Current
2,182 GBP2024-12-31
818 GBP2023-12-31
Other Taxation & Social Security Payable
Current
28,792 GBP2024-12-31
8,383 GBP2023-12-31
Other Creditors
Current
7,237 GBP2024-12-31
16,284 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
43,292 GBP2024-12-31
58,423 GBP2023-12-31