74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
333,388 GBP2024-12-31
337,595 GBP2023-12-31
Fixed Assets - Investments
100 GBP2024-12-31
100 GBP2023-12-31
Fixed Assets
333,488 GBP2024-12-31
337,695 GBP2023-12-31
Total Inventories
92,225 GBP2024-12-31
116,075 GBP2023-12-31
Debtors
1,424,364 GBP2024-12-31
1,225,595 GBP2023-12-31
Cash at bank and in hand
2,483,568 GBP2024-12-31
3,665,765 GBP2023-12-31
Current Assets
4,000,157 GBP2024-12-31
5,007,435 GBP2023-12-31
Net Current Assets/Liabilities
2,878,886 GBP2024-12-31
2,099,313 GBP2023-12-31
Total Assets Less Current Liabilities
3,212,374 GBP2024-12-31
2,437,008 GBP2023-12-31
Net Assets/Liabilities
3,210,102 GBP2024-12-31
2,433,937 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
3,209,102 GBP2024-12-31
2,432,937 GBP2023-12-31
Equity
3,210,102 GBP2024-12-31
2,433,937 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
25 GBP2024-01-01 ~ 2024-12-31
Office equipment
25 GBP2024-01-01 ~ 2024-12-31
Average Number of Employees
252024-01-01 ~ 2024-12-31
242023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2024-12-31
50,000 GBP2023-12-31
Other than goodwill
34,871 GBP2024-12-31
34,871 GBP2023-12-31
Intangible Assets - Gross Cost
84,871 GBP2024-12-31
84,871 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
50,000 GBP2024-12-31
50,000 GBP2023-12-31
Other than goodwill
34,871 GBP2024-12-31
34,871 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
84,871 GBP2024-12-31
84,871 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
320,481 GBP2024-12-31
320,481 GBP2023-12-31
Plant and equipment
23,611 GBP2024-12-31
23,282 GBP2023-12-31
Tools/Equipment for furniture and fittings
11,195 GBP2024-12-31
10,462 GBP2023-12-31
Office equipment
83,149 GBP2024-12-31
80,468 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
438,436 GBP2024-12-31
434,693 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,320 GBP2024-12-31
20,620 GBP2023-12-31
Tools/Equipment for furniture and fittings
8,302 GBP2024-12-31
7,371 GBP2023-12-31
Office equipment
75,426 GBP2024-12-31
69,107 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
105,048 GBP2024-12-31
97,098 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
700 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
931 GBP2024-01-01 ~ 2024-12-31
Office equipment
6,319 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,950 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
320,481 GBP2024-12-31
320,481 GBP2023-12-31
Plant and equipment
2,291 GBP2024-12-31
2,662 GBP2023-12-31
Tools/Equipment for furniture and fittings
2,893 GBP2024-12-31
3,091 GBP2023-12-31
Office equipment
7,723 GBP2024-12-31
11,361 GBP2023-12-31
Amounts invested in assets
Cost valuation, Non-current
100 GBP2024-12-31
100 GBP2023-12-31
Non-current
100 GBP2024-12-31
100 GBP2023-12-31
Other types of inventories not specified separately
92,225 GBP2024-12-31
116,075 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
55,708 GBP2024-12-31
44,827 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
522,562 GBP2024-12-31
586,526 GBP2023-12-31
Other Creditors
Amounts falling due within one year
308,901 GBP2024-12-31
2,034,217 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
234,100 GBP2024-12-31
242,552 GBP2023-12-31
Net Deferred Tax Liability/Asset
2,272 GBP2024-12-31
3,071 GBP2023-12-31