74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
177,255 GBP2024-12-31
194,111 GBP2023-12-31
Total Inventories
440,751 GBP2024-12-31
378,203 GBP2023-12-31
Debtors
Current
515,967 GBP2024-12-31
1,369,890 GBP2023-12-31
Cash at bank and in hand
264,464 GBP2024-12-31
235,114 GBP2023-12-31
Net Assets/Liabilities
164,369 GBP2024-12-31
1,534,462 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
164,269 GBP2024-12-31
1,534,362 GBP2023-12-31
Equity
164,369 GBP2024-12-31
1,534,462 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152024-01-01 ~ 2024-12-31
Furniture and fittings
152024-01-01 ~ 2024-12-31
Average Number of Employees
112024-01-01 ~ 2024-12-31
122023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
179,789 GBP2024-12-31
177,487 GBP2023-12-31
Plant and equipment
10,969 GBP2024-12-31
10,969 GBP2023-12-31
Furniture and fittings
29,624 GBP2024-12-31
29,519 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
220,382 GBP2024-12-31
217,975 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-2,039 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-2,039 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
22,394 GBP2024-12-31
4,437 GBP2023-12-31
Plant and equipment
8,238 GBP2024-12-31
7,792 GBP2023-12-31
Furniture and fittings
12,495 GBP2024-12-31
11,635 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,127 GBP2024-12-31
23,864 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
17,957 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
446 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
2,636 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,039 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-1,776 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,776 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
157,395 GBP2024-12-31
173,050 GBP2023-12-31
Plant and equipment
2,731 GBP2024-12-31
3,177 GBP2023-12-31
Furniture and fittings
17,129 GBP2024-12-31
17,884 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
301,627 GBP2024-12-31
325,462 GBP2023-12-31
Prepayments/Accrued Income
Current
17,194 GBP2024-12-31
229,663 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
7,648 GBP2024-12-31
0 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-12-31
25,267 GBP2023-12-31
Other Debtors
Current
0 GBP2024-12-31
389,498 GBP2023-12-31
Trade Creditors/Trade Payables
Current
42,651 GBP2024-12-31
369,218 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
151,341 GBP2024-12-31
237,600 GBP2023-12-31
Other Creditors
Current
761 GBP2024-12-31
0 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
16,250 GBP2024-12-31
16,250 GBP2023-12-31
Between one and five year
50,104 GBP2024-12-31
66,354 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
66,354 GBP2024-12-31
82,604 GBP2023-12-31