74909 - Other Professional, Scientific And Technical Activities N.e.c.
Average Number of Employees
252024-01-01 ~ 2024-12-31
272023-01-01 ~ 2023-12-31
Property, Plant & Equipment
122,524 GBP2024-12-31
171,451 GBP2023-12-31
Debtors
1,351,097 GBP2024-12-31
1,165,417 GBP2023-12-31
Cash at bank and in hand
3,253,495 GBP2024-12-31
3,432,093 GBP2023-12-31
Current Assets
4,604,592 GBP2024-12-31
4,597,510 GBP2023-12-31
Creditors
Amounts falling due within one year
610,441 GBP2024-12-31
867,501 GBP2023-12-31
Net Current Assets/Liabilities
3,994,151 GBP2024-12-31
3,730,009 GBP2023-12-31
Total Assets Less Current Liabilities
4,116,675 GBP2024-12-31
3,901,460 GBP2023-12-31
Net Assets/Liabilities
4,086,044 GBP2024-12-31
3,858,597 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
4,086,042 GBP2024-12-31
3,858,595 GBP2023-12-31
Equity
4,086,044 GBP2024-12-31
3,858,597 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
20.002024-01-01 ~ 2024-12-31
Motor vehicles
20.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
91,034 GBP2024-12-31
86,110 GBP2023-12-31
Motor vehicles
197,893 GBP2024-12-31
197,893 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
288,927 GBP2024-12-31
284,003 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
56,628 GBP2024-12-31
42,355 GBP2023-12-31
Motor vehicles
109,775 GBP2024-12-31
70,197 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
166,403 GBP2024-12-31
112,552 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
14,273 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
39,578 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
53,851 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
34,406 GBP2024-12-31
43,755 GBP2023-12-31
Motor vehicles
88,118 GBP2024-12-31
127,696 GBP2023-12-31
Trade Debtors/Trade Receivables
1,045,818 GBP2024-12-31
1,094,428 GBP2023-12-31
Other Debtors
305,279 GBP2024-12-31
70,989 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
23,835 GBP2024-12-31
39,160 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
58,036 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
138,759 GBP2024-12-31
187,164 GBP2023-12-31
Other Creditors
Amounts falling due within one year
447,847 GBP2024-12-31
583,141 GBP2023-12-31