74909 - Other Professional, Scientific And Technical Activities N.e.c.
Average Number of Employees
72024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Debtors
Current
953,953 GBP2024-12-31
846,247 GBP2023-12-31
Cash at bank and in hand
67,550 GBP2024-12-31
52,801 GBP2023-12-31
Current Assets
1,021,503 GBP2024-12-31
899,048 GBP2023-12-31
Net Current Assets/Liabilities
361,119 GBP2024-12-31
277,100 GBP2023-12-31
Total Assets Less Current Liabilities
361,119 GBP2024-12-31
277,100 GBP2023-12-31
Net Assets/Liabilities
361,119 GBP2024-12-31
277,100 GBP2023-12-31
Equity
Called up share capital
5,000 GBP2024-12-31
5,000 GBP2023-12-31
5,000 GBP2023-01-01
Retained earnings (accumulated losses)
356,119 GBP2024-12-31
272,100 GBP2023-12-31
179,026 GBP2023-01-01
Equity
361,119 GBP2024-12-31
277,100 GBP2023-12-31
184,026 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
280,064 GBP2024-01-01 ~ 2024-12-31
310,247 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
280,064 GBP2024-01-01 ~ 2024-12-31
310,247 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-196,045 GBP2024-01-01 ~ 2024-12-31
-217,173 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-196,045 GBP2024-01-01 ~ 2024-12-31
-217,173 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202024-01-01 ~ 2024-12-31
Furniture and fittings
202024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
23,859 GBP2024-12-31
23,859 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
23,859 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
23,859 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
9,803 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
883,544 GBP2024-12-31
762,633 GBP2023-12-31
Other Debtors
Current
70,409 GBP2024-12-31
72,735 GBP2023-12-31
Prepayments/Accrued Income
Current
1,076 GBP2023-12-31
Trade Creditors/Trade Payables
Current
19,964 GBP2024-12-31
3,897 GBP2023-12-31
Amounts owed to group undertakings
Current
565,400 GBP2024-12-31
566,791 GBP2023-12-31
Other Creditors
Current
7,020 GBP2024-12-31
5,476 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
68,000 GBP2024-12-31
45,784 GBP2023-12-31
Creditors
Current
660,384 GBP2024-12-31
621,948 GBP2023-12-31