74909 - Other Professional, Scientific And Technical Activities N.e.c.
Average Number of Employees
82024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31
Property, Plant & Equipment
10,824 GBP2024-12-31
7,868 GBP2023-12-31
Fixed Assets
10,824 GBP2024-12-31
7,868 GBP2023-12-31
Total Inventories
259,843 GBP2024-12-31
443,476 GBP2023-12-31
Debtors
Current
195,567 GBP2024-12-31
349,142 GBP2023-12-31
Cash at bank and in hand
146,974 GBP2024-12-31
1,890 GBP2023-12-31
Current Assets
602,384 GBP2024-12-31
794,508 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-404,908 GBP2024-12-31
Net Current Assets/Liabilities
197,476 GBP2024-12-31
350,129 GBP2023-12-31
Total Assets Less Current Liabilities
208,300 GBP2024-12-31
357,997 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-12,730 GBP2023-12-31
Net Assets/Liabilities
206,218 GBP2024-12-31
343,300 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
206,216 GBP2024-12-31
343,298 GBP2023-12-31
Equity
206,218 GBP2024-12-31
343,300 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-01-01 ~ 2024-12-31
Furniture and fittings
252024-01-01 ~ 2024-12-31
Office equipment
252024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,842 GBP2024-12-31
1,417 GBP2023-12-31
Furniture and fittings
26,810 GBP2024-12-31
25,318 GBP2023-12-31
Office equipment
16,003 GBP2024-12-31
16,003 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
47,655 GBP2024-12-31
42,738 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-1,761 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-1,761 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
354 GBP2023-12-31
Furniture and fittings
19,891 GBP2023-12-31
Office equipment
14,625 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
34,870 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
1,122 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings, Owned/Freehold
2,130 GBP2024-01-01 ~ 2024-12-31
Office equipment, Owned/Freehold
308 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
3,560 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-1,599 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,599 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,476 GBP2024-12-31
Furniture and fittings
20,422 GBP2024-12-31
Office equipment
14,933 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,831 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
3,366 GBP2024-12-31
1,063 GBP2023-12-31
Furniture and fittings
6,388 GBP2024-12-31
5,427 GBP2023-12-31
Office equipment
1,070 GBP2024-12-31
1,378 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
45,665 GBP2024-12-31
205,187 GBP2023-12-31
Other Debtors
Current
97,067 GBP2024-12-31
128,763 GBP2023-12-31
Prepayments/Accrued Income
Current
23,212 GBP2024-12-31
15,192 GBP2023-12-31
Debtors - Deferred Tax Asset
Current
29,623 GBP2024-12-31
Bank Overdrafts
Current
75,977 GBP2023-12-31
Bank Borrowings
Current
10,648 GBP2024-12-31
10,648 GBP2023-12-31
Trade Creditors/Trade Payables
Current
349,695 GBP2024-12-31
321,748 GBP2023-12-31
Taxation/Social Security Payable
Current
39,315 GBP2024-12-31
31,256 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
5,250 GBP2024-12-31
4,750 GBP2023-12-31
Creditors
Current
404,908 GBP2024-12-31
444,379 GBP2023-12-31
Bank Borrowings
Non-current
2,082 GBP2024-12-31
12,730 GBP2023-12-31
Creditors
Non-current
2,082 GBP2024-12-31
12,730 GBP2023-12-31