74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
34,255 GBP2024-12-31
52,902 GBP2023-12-31
Total Inventories
7,058 GBP2024-12-31
98,463 GBP2023-12-31
Debtors
607,587 GBP2024-12-31
884,591 GBP2023-12-31
Cash at bank and in hand
112,414 GBP2024-12-31
327,501 GBP2023-12-31
Current Assets
727,059 GBP2024-12-31
1,310,555 GBP2023-12-31
Creditors
Current
252,250 GBP2024-12-31
699,360 GBP2023-12-31
Net Current Assets/Liabilities
474,809 GBP2024-12-31
611,195 GBP2023-12-31
Total Assets Less Current Liabilities
509,064 GBP2024-12-31
664,097 GBP2023-12-31
Creditors
Non-current
3,162 GBP2023-12-31
Net Assets/Liabilities
509,064 GBP2024-12-31
660,935 GBP2023-12-31
Equity
Called up share capital
99 GBP2024-12-31
99 GBP2023-12-31
Retained earnings (accumulated losses)
508,965 GBP2024-12-31
660,836 GBP2023-12-31
Equity
509,064 GBP2024-12-31
660,935 GBP2023-12-31
Average Number of Employees
122024-01-01 ~ 2024-12-31
122023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
112,095 GBP2024-12-31
104,918 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,530 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
77,840 GBP2024-12-31
52,016 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
27,318 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,494 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
34,255 GBP2024-12-31
52,902 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
154,519 GBP2024-12-31
258,061 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
10,132 GBP2024-12-31
Other Debtors
Amounts falling due within one year, Current
314,596 GBP2024-12-31
468,757 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
479,247 GBP2024-12-31
726,818 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
3,162 GBP2024-12-31
12,648 GBP2023-12-31
Trade Creditors/Trade Payables
Current
56,034 GBP2024-12-31
36,746 GBP2023-12-31
Amounts owed to group undertakings
Current
112,383 GBP2024-12-31
518,963 GBP2023-12-31
Other Taxation & Social Security Payable
Current
37,358 GBP2024-12-31
58,950 GBP2023-12-31
Other Creditors
Current
43,313 GBP2024-12-31
72,053 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
3,162 GBP2023-12-31
Bank Borrowings
Non-current, Between one and two years
3,162 GBP2023-12-31