74909 - Other Professional, Scientific And Technical Activities N.e.c.
Average Number of Employees
142024-01-01 ~ 2024-08-31
132023-01-01 ~ 2023-12-31
Property, Plant & Equipment
2,509 GBP2024-08-31
67 GBP2023-12-31
Debtors
93,437 GBP2024-08-31
169,717 GBP2023-12-31
Cash at bank and in hand
36,000 GBP2024-08-31
37,042 GBP2023-12-31
Current Assets
129,437 GBP2024-08-31
206,759 GBP2023-12-31
Creditors
Amounts falling due within one year
246,854 GBP2024-08-31
180,664 GBP2023-12-31
Net Current Assets/Liabilities
-117,417 GBP2024-08-31
26,095 GBP2023-12-31
Total Assets Less Current Liabilities
-114,908 GBP2024-08-31
26,162 GBP2023-12-31
Creditors
Amounts falling due after one year
8,072 GBP2024-08-31
15,043 GBP2023-12-31
Net Assets/Liabilities
-122,980 GBP2024-08-31
11,119 GBP2023-12-31
Equity
Called up share capital
12 GBP2024-08-31
12 GBP2023-12-31
Retained earnings (accumulated losses)
-122,992 GBP2024-08-31
11,107 GBP2023-12-31
Equity
-122,980 GBP2024-08-31
11,119 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-01-01 ~ 2024-08-31
Furniture and fittings
15.002024-01-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
56,727 GBP2024-08-31
53,968 GBP2023-12-31
Furniture and fittings
27,044 GBP2024-08-31
27,044 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
83,771 GBP2024-08-31
81,012 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
54,218 GBP2024-08-31
53,968 GBP2023-12-31
Furniture and fittings
27,044 GBP2024-08-31
26,977 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
81,262 GBP2024-08-31
80,945 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
250 GBP2024-01-01 ~ 2024-08-31
Furniture and fittings
67 GBP2024-01-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
317 GBP2024-01-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
2,509 GBP2024-08-31
Furniture and fittings
67 GBP2023-12-31
Trade Debtors/Trade Receivables
49,790 GBP2024-08-31
111,698 GBP2023-12-31
Other Debtors
43,647 GBP2024-08-31
58,019 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,048 GBP2024-08-31
9,890 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
36,396 GBP2024-08-31
9,590 GBP2023-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
115,000 GBP2024-08-31
25,000 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
8,573 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
30,146 GBP2024-08-31
55,310 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
8,072 GBP2024-08-31
15,043 GBP2023-12-31
Par Value of Share
Class 2 ordinary share
1 shares2024-01-01 ~ 2024-08-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
6 shares2024-08-31
6 shares2023-12-31
Par Value of Share
Class 3 ordinary share
1 shares2024-01-01 ~ 2024-08-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
5 shares2024-08-31
5 shares2023-12-31
Par Value of Share
Class 4 ordinary share
1 shares2024-01-01 ~ 2024-08-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
1 shares2024-08-31
1 shares2023-12-31