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
103,993 GBP2024-12-31
131,599 GBP2023-12-31
Total Inventories
15,250 GBP2024-12-31
15,250 GBP2023-12-31
Debtors
134,414 GBP2024-12-31
179,500 GBP2023-12-31
Cash at bank and in hand
832,415 GBP2024-12-31
656,670 GBP2023-12-31
Current Assets
982,079 GBP2024-12-31
851,420 GBP2023-12-31
Creditors
Current
323,689 GBP2024-12-31
302,421 GBP2023-12-31
Net Current Assets/Liabilities
658,390 GBP2024-12-31
548,999 GBP2023-12-31
Total Assets Less Current Liabilities
762,383 GBP2024-12-31
680,598 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
762,283 GBP2024-12-31
680,498 GBP2023-12-31
Equity
762,383 GBP2024-12-31
680,598 GBP2023-12-31
Average Number of Employees
62024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
25,671 GBP2024-12-31
25,671 GBP2023-12-31
Plant and equipment
11,284 GBP2024-12-31
8,984 GBP2023-12-31
Furniture and fittings
252,680 GBP2024-12-31
252,293 GBP2023-12-31
Motor vehicles
159,270 GBP2024-12-31
159,270 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
448,905 GBP2024-12-31
446,218 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,787 GBP2024-12-31
1,480 GBP2023-12-31
Furniture and fittings
210,340 GBP2024-12-31
205,660 GBP2023-12-31
Motor vehicles
130,785 GBP2024-12-31
107,479 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
344,912 GBP2024-12-31
314,619 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,307 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
4,680 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
23,306 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,293 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
25,671 GBP2024-12-31
25,671 GBP2023-12-31
Plant and equipment
7,497 GBP2024-12-31
7,504 GBP2023-12-31
Furniture and fittings
42,340 GBP2024-12-31
46,633 GBP2023-12-31
Motor vehicles
28,485 GBP2024-12-31
51,791 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
46,720 GBP2024-12-31
88,784 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
87,694 GBP2024-12-31
90,716 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
134,414 GBP2024-12-31
179,500 GBP2023-12-31
Trade Creditors/Trade Payables
Current
58,164 GBP2024-12-31
21,724 GBP2023-12-31
Other Taxation & Social Security Payable
Current
40,966 GBP2024-12-31
46,608 GBP2023-12-31
Other Creditors
Current
224,559 GBP2024-12-31
234,089 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31