74909 - Other Professional, Scientific And Technical Activities N.e.c.
Intangible Assets
1,500 GBP2024-12-31
2,400 GBP2023-12-31
Property, Plant & Equipment
112,904 GBP2024-12-31
147,023 GBP2023-12-31
Fixed Assets
114,404 GBP2024-12-31
149,423 GBP2023-12-31
Debtors
293,485 GBP2024-12-31
399,535 GBP2023-12-31
Cash at bank and in hand
524,046 GBP2024-12-31
461,234 GBP2023-12-31
Current Assets
822,187 GBP2024-12-31
870,502 GBP2023-12-31
Creditors
Amounts falling due within one year
-217,500 GBP2024-12-31
-250,280 GBP2023-12-31
Net Current Assets/Liabilities
604,687 GBP2024-12-31
620,222 GBP2023-12-31
Total Assets Less Current Liabilities
719,091 GBP2024-12-31
769,645 GBP2023-12-31
Creditors
Amounts falling due after one year
-25,000 GBP2024-12-31
-30,556 GBP2023-12-31
Net Assets/Liabilities
667,057 GBP2024-12-31
703,665 GBP2023-12-31
Equity
Called up share capital
40,000 GBP2024-12-31
40,000 GBP2023-12-31
Capital redemption reserve
40,000 GBP2024-12-31
40,000 GBP2023-12-31
Retained earnings (accumulated losses)
587,057 GBP2024-12-31
623,665 GBP2023-12-31
Equity
667,057 GBP2024-12-31
703,665 GBP2023-12-31
Average Number of Employees
272024-01-01 ~ 2024-12-31
252023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
2,700 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
1,200 GBP2024-12-31
300 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
900 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
1,500 GBP2024-12-31
2,400 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
44,995 GBP2024-12-31
44,995 GBP2023-12-31
Other
1,233,493 GBP2024-12-31
1,221,096 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,278,488 GBP2024-12-31
1,266,091 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
44,995 GBP2024-12-31
44,995 GBP2023-12-31
Other
1,120,589 GBP2024-12-31
1,074,073 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,165,584 GBP2024-12-31
1,119,068 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
46,516 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,516 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
0 GBP2024-12-31
0 GBP2023-12-31
Other
112,904 GBP2024-12-31
147,023 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
269,178 GBP2024-12-31
377,354 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
24,307 GBP2024-12-31
Current, Amounts falling due within one year
22,181 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
293,485 GBP2024-12-31
Current, Amounts falling due within one year
399,535 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
5,556 GBP2024-12-31
5,556 GBP2023-12-31
Trade Creditors/Trade Payables
Current
99,972 GBP2024-12-31
97,709 GBP2023-12-31
Other Taxation & Social Security Payable
Current
101,701 GBP2024-12-31
118,569 GBP2023-12-31
Other Creditors
Current
10,271 GBP2024-12-31
28,446 GBP2023-12-31
Creditors
Current
217,500 GBP2024-12-31
250,280 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
25,000 GBP2024-12-31
30,556 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
498,622 GBP2024-12-31
593,241 GBP2023-12-31