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
4,478 GBP2024-12-31
19,166 GBP2023-12-31
Total Inventories
268,008 GBP2024-12-31
312,101 GBP2023-12-31
Debtors
29,293 GBP2024-12-31
59,588 GBP2023-12-31
Cash at bank and in hand
17,505 GBP2024-12-31
93,972 GBP2023-12-31
Current Assets
314,806 GBP2024-12-31
465,661 GBP2023-12-31
Creditors
Current
274,766 GBP2024-12-31
2,353,324 GBP2023-12-31
Net Current Assets/Liabilities
40,040 GBP2024-12-31
-1,887,663 GBP2023-12-31
Total Assets Less Current Liabilities
44,518 GBP2024-12-31
-1,868,497 GBP2023-12-31
Equity
Called up share capital
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Retained earnings (accumulated losses)
34,518 GBP2024-12-31
-1,878,497 GBP2023-12-31
Equity
44,518 GBP2024-12-31
-1,868,497 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
199,351 GBP2023-12-31
Furniture and fittings
442,607 GBP2024-12-31
468,852 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
442,607 GBP2024-12-31
668,203 GBP2023-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-26,245 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-225,596 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
188,905 GBP2023-12-31
Furniture and fittings
438,129 GBP2024-12-31
460,132 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
438,129 GBP2024-12-31
649,037 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,028 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
2,987 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,015 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-24,990 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-214,923 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
4,478 GBP2024-12-31
8,720 GBP2023-12-31
Improvements to leasehold property
10,446 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
26,070 GBP2024-12-31
Current, Amounts falling due within one year
59,234 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
3,223 GBP2024-12-31
Current, Amounts falling due within one year
354 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
29,293 GBP2024-12-31
Current, Amounts falling due within one year
59,588 GBP2023-12-31
Trade Creditors/Trade Payables
Current
23,450 GBP2024-12-31
21,470 GBP2023-12-31
Amounts owed to group undertakings
Current
13,038 GBP2024-12-31
9,271 GBP2023-12-31
Other Taxation & Social Security Payable
Current
6,130 GBP2024-12-31
6,732 GBP2023-12-31
Other Creditors
Current
232,148 GBP2024-12-31
2,315,851 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2024-12-31