74909 - Other Professional, Scientific And Technical Activities N.e.c.
Average Number of Employees
102024-01-01 ~ 2024-12-31
92023-01-01 ~ 2023-12-31
Property, Plant & Equipment
114,541 GBP2024-12-31
83,085 GBP2023-12-31
Debtors
481,864 GBP2024-12-31
508,186 GBP2023-12-31
Cash at bank and in hand
92,637 GBP2024-12-31
135,738 GBP2023-12-31
Current Assets
574,501 GBP2024-12-31
643,924 GBP2023-12-31
Creditors
Amounts falling due within one year
97,920 GBP2024-12-31
143,850 GBP2023-12-31
Net Current Assets/Liabilities
476,581 GBP2024-12-31
500,074 GBP2023-12-31
Total Assets Less Current Liabilities
591,122 GBP2024-12-31
583,159 GBP2023-12-31
Net Assets/Liabilities
579,373 GBP2024-12-31
564,653 GBP2023-12-31
Equity
Called up share capital
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Share premium
25,718 GBP2024-12-31
25,718 GBP2023-12-31
Retained earnings (accumulated losses)
543,655 GBP2024-12-31
528,935 GBP2023-12-31
Equity
579,373 GBP2024-12-31
564,653 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002024-01-01 ~ 2024-12-31
Motor vehicles
25.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
32,596 GBP2024-12-31
29,186 GBP2023-12-31
Furniture and fittings
26,960 GBP2024-12-31
24,461 GBP2023-12-31
Motor vehicles
2,160 GBP2024-12-31
2,160 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
262,776 GBP2024-12-31
196,823 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
17,017 GBP2024-12-31
13,875 GBP2023-12-31
Motor vehicles
1,695 GBP2024-12-31
1,540 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
148,235 GBP2024-12-31
113,738 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,142 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
155 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,497 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Long leasehold
10,682 GBP2024-12-31
Furniture and fittings
9,943 GBP2024-12-31
10,586 GBP2023-12-31
Motor vehicles
465 GBP2024-12-31
620 GBP2023-12-31
Trade Debtors/Trade Receivables
146,422 GBP2024-12-31
81,018 GBP2023-12-31
Amounts owed by group undertakings and participating interests
271,523 GBP2024-12-31
347,430 GBP2023-12-31
Other Debtors
63,919 GBP2024-12-31
79,738 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
18,333 GBP2024-12-31
83,375 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
55,424 GBP2024-12-31
28,246 GBP2023-12-31
Other Creditors
Amounts falling due within one year
24,163 GBP2024-12-31
32,229 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
26,667 GBP2024-12-31
40,000 GBP2023-12-31
Between one and five year
26,667 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
26,667 GBP2024-12-31
66,667 GBP2023-12-31