74909 - Other Professional, Scientific And Technical Activities N.e.c.
Intangible Assets
70,000 GBP2024-12-31
70,000 GBP2023-12-31
Property, Plant & Equipment
5,003 GBP2024-12-31
3,405 GBP2023-12-31
Fixed Assets
75,003 GBP2024-12-31
73,405 GBP2023-12-31
Total Inventories
132,912 GBP2024-12-31
120,385 GBP2023-12-31
Debtors
Current
93,520 GBP2024-12-31
129,651 GBP2023-12-31
Cash at bank and in hand
52,907 GBP2024-12-31
20,018 GBP2023-12-31
Current Assets
279,339 GBP2024-12-31
270,054 GBP2023-12-31
Net Current Assets/Liabilities
35,933 GBP2024-12-31
47,175 GBP2023-12-31
Total Assets Less Current Liabilities
110,936 GBP2024-12-31
120,580 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-4,554 GBP2024-12-31
-14,929 GBP2023-12-31
Net Assets/Liabilities
106,382 GBP2024-12-31
105,651 GBP2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
100,000 GBP2024-12-31
100,000 GBP2023-12-31
Intangible Assets - Gross Cost
100,000 GBP2024-12-31
100,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
30,000 GBP2024-12-31
30,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
30,000 GBP2024-12-31
30,000 GBP2023-12-31
Intangible Assets
Goodwill
70,000 GBP2024-12-31
70,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
23,877 GBP2024-12-31
23,877 GBP2023-12-31
Plant and equipment
13,587 GBP2024-12-31
13,587 GBP2023-12-31
Office equipment
34,308 GBP2024-12-31
31,753 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
105,966 GBP2024-12-31
103,411 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
23,410 GBP2024-12-31
23,255 GBP2023-12-31
Plant and equipment
13,587 GBP2024-12-31
13,587 GBP2023-12-31
Office equipment
29,772 GBP2024-12-31
28,970 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
100,963 GBP2024-12-31
100,006 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
155 GBP2024-01-01 ~ 2024-12-31
Office equipment
802 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
957 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
467 GBP2024-12-31
622 GBP2023-12-31
Office equipment
4,536 GBP2024-12-31
2,783 GBP2023-12-31
Other types of inventories not specified separately
132,912 GBP2024-12-31
120,385 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
74,603 GBP2024-12-31
Amounts falling due within one year, Current
110,395 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
14,255 GBP2024-12-31
Amounts falling due within one year, Current
17,481 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
93,520 GBP2024-12-31
Amounts falling due within one year, Current
129,651 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
10,221 GBP2024-12-31
Non-current, Amounts falling due after one year
4,554 GBP2024-12-31
14,929 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
100 shares2023-12-31
Bank Borrowings
Non-current
4,554 GBP2024-12-31
14,929 GBP2023-12-31
Current
10,221 GBP2024-12-31
15,538 GBP2023-12-31