74909 - Other Professional, Scientific And Technical Activities N.e.c.
Average Number of Employees
02025-01-01 ~ 2025-12-31
72024-01-01 ~ 2024-12-31
Debtors
Current
707,574 GBP2025-12-31
953,953 GBP2024-12-31
Cash at bank and in hand
65,945 GBP2025-12-31
67,550 GBP2024-12-31
Current Assets
773,519 GBP2025-12-31
1,021,503 GBP2024-12-31
Creditors
Current, Amounts falling due within one year
-352,156 GBP2025-12-31
-660,384 GBP2024-12-31
Net Current Assets/Liabilities
421,363 GBP2025-12-31
361,119 GBP2024-12-31
Total Assets Less Current Liabilities
421,363 GBP2025-12-31
361,119 GBP2024-12-31
Net Assets/Liabilities
421,363 GBP2025-12-31
361,119 GBP2024-12-31
Equity
Called up share capital
5,000 GBP2025-12-31
5,000 GBP2024-12-31
5,000 GBP2024-01-01
Retained earnings (accumulated losses)
416,363 GBP2025-12-31
356,119 GBP2024-12-31
272,100 GBP2024-01-01
Equity
421,363 GBP2025-12-31
361,119 GBP2024-12-31
277,100 GBP2024-01-01
Profit/Loss
Retained earnings (accumulated losses)
200,867 GBP2025-01-01 ~ 2025-12-31
280,064 GBP2024-01-01 ~ 2024-12-31
Profit/Loss
200,867 GBP2025-01-01 ~ 2025-12-31
280,064 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
Retained earnings (accumulated losses)
-140,623 GBP2025-01-01 ~ 2025-12-31
-196,045 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
-140,623 GBP2025-01-01 ~ 2025-12-31
-196,045 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202025-01-01 ~ 2025-12-31
Furniture and fittings
202025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
23,859 GBP2024-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-23,859 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
23,859 GBP2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-23,859 GBP2025-01-01 ~ 2025-12-31
Amounts Owed by Group Undertakings
Current
672,447 GBP2025-12-31
883,544 GBP2024-12-31
Other Debtors
Current
35,127 GBP2025-12-31
70,409 GBP2024-12-31
Trade Creditors/Trade Payables
Current
24,396 GBP2025-12-31
19,964 GBP2024-12-31
Amounts owed to group undertakings
Current
232,516 GBP2025-12-31
565,400 GBP2024-12-31
Other Creditors
Current
11,874 GBP2025-12-31
7,020 GBP2024-12-31
Accrued Liabilities/Deferred Income
Current
83,370 GBP2025-12-31
68,000 GBP2024-12-31
Creditors
Current
352,156 GBP2025-12-31
660,384 GBP2024-12-31