74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
367,018 GBP2024-12-31
522,016 GBP2023-12-31
Fixed Assets - Investments
50 GBP2024-12-31
50 GBP2023-12-31
Fixed Assets
367,068 GBP2024-12-31
522,066 GBP2023-12-31
Debtors
725,333 GBP2024-12-31
794,668 GBP2023-12-31
Cash at bank and in hand
48,796 GBP2024-12-31
65,990 GBP2023-12-31
Current Assets
1,136,970 GBP2024-12-31
1,187,645 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-462,718 GBP2024-12-31
Net Current Assets/Liabilities
674,252 GBP2024-12-31
761,676 GBP2023-12-31
Total Assets Less Current Liabilities
1,041,320 GBP2024-12-31
1,283,742 GBP2023-12-31
Net Assets/Liabilities
841,565 GBP2024-12-31
979,239 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
840,565 GBP2024-12-31
978,239 GBP2023-12-31
Equity
841,565 GBP2024-12-31
979,239 GBP2023-12-31
Average Number of Employees
262024-01-01 ~ 2024-12-31
262023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Other
1,831,251 GBP2024-12-31
1,814,483 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
1,464,233 GBP2024-12-31
1,292,467 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
171,766 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Other
367,018 GBP2024-12-31
522,016 GBP2023-12-31
Investments in group undertakings and participating interests
50 GBP2024-12-31
50 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
145,673 GBP2024-12-31
237,196 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
579,660 GBP2024-12-31
Amounts falling due within one year, Current
557,472 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
725,333 GBP2024-12-31
Amounts falling due within one year, Current
794,668 GBP2023-12-31
Trade Creditors/Trade Payables
Current
209,513 GBP2024-12-31
184,834 GBP2023-12-31
Other Taxation & Social Security Payable
Current
96,304 GBP2024-12-31
98,291 GBP2023-12-31
Other Creditors
Current
156,901 GBP2024-12-31
142,844 GBP2023-12-31
Creditors
Current
462,718 GBP2024-12-31
425,969 GBP2023-12-31
Other Creditors
Non-current
199,755 GBP2024-12-31
304,503 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-12-31
1,000 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
77,633 GBP2024-12-31
162,323 GBP2023-12-31