74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
9,731 GBP2024-12-31
9,607 GBP2023-12-31
Total Inventories
148,366 GBP2024-12-31
122,640 GBP2023-12-31
Debtors
132,652 GBP2024-12-31
191,493 GBP2023-12-31
Cash at bank and in hand
339,930 GBP2024-12-31
276,226 GBP2023-12-31
Current Assets
620,948 GBP2024-12-31
590,359 GBP2023-12-31
Creditors
Current
209,310 GBP2024-12-31
260,336 GBP2023-12-31
Net Current Assets/Liabilities
411,638 GBP2024-12-31
330,023 GBP2023-12-31
Total Assets Less Current Liabilities
421,369 GBP2024-12-31
339,630 GBP2023-12-31
Net Assets/Liabilities
418,958 GBP2024-12-31
337,583 GBP2023-12-31
Equity
Called up share capital
300 GBP2024-12-31
300 GBP2023-12-31
Retained earnings (accumulated losses)
418,658 GBP2024-12-31
337,283 GBP2023-12-31
Equity
418,958 GBP2024-12-31
337,583 GBP2023-12-31
Average Number of Employees
72024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
599 GBP2024-12-31
599 GBP2023-12-31
Motor vehicles
7,400 GBP2024-12-31
7,400 GBP2023-12-31
Computers
38,273 GBP2024-12-31
32,203 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
46,272 GBP2024-12-31
40,202 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
339 GBP2024-12-31
220 GBP2023-12-31
Motor vehicles
7,400 GBP2024-12-31
6,401 GBP2023-12-31
Computers
28,802 GBP2024-12-31
23,974 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,541 GBP2024-12-31
30,595 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
119 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
999 GBP2024-01-01 ~ 2024-12-31
Computers
4,828 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,946 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
260 GBP2024-12-31
379 GBP2023-12-31
Computers
9,471 GBP2024-12-31
8,229 GBP2023-12-31
Motor vehicles
999 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
87,447 GBP2024-12-31
148,370 GBP2023-12-31
Other Debtors
Current
45,205 GBP2024-12-31
43,123 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
132,652 GBP2024-12-31
191,493 GBP2023-12-31
Trade Creditors/Trade Payables
Current
5,163 GBP2024-12-31
22,492 GBP2023-12-31
Amounts owed to group undertakings
Current
7,492 GBP2024-12-31
1,001 GBP2023-12-31
Corporation Tax Payable
Current
14,874 GBP2024-12-31
-5,253 GBP2023-12-31
Other Taxation & Social Security Payable
Current
24,301 GBP2024-12-31
27,711 GBP2023-12-31
Other Creditors
Current
157,480 GBP2024-12-31
214,385 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
42,643 GBP2024-12-31
41,752 GBP2023-12-31
Between one and five year
46,606 GBP2024-12-31
61,371 GBP2023-12-31
All periods
89,249 GBP2024-12-31
103,123 GBP2023-12-31