74909 - Other Professional, Scientific And Technical Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
6,551 GBP2024-12-31
9,824 GBP2023-12-31
Total Inventories
104,829 GBP2024-12-31
102,080 GBP2023-12-31
Debtors
264,354 GBP2024-12-31
70,876 GBP2023-12-31
Cash at bank and in hand
226,847 GBP2024-12-31
294,851 GBP2023-12-31
Current Assets
596,030 GBP2024-12-31
467,807 GBP2023-12-31
Creditors
Current
137,102 GBP2024-12-31
88,593 GBP2023-12-31
Net Current Assets/Liabilities
458,928 GBP2024-12-31
379,214 GBP2023-12-31
Total Assets Less Current Liabilities
465,479 GBP2024-12-31
389,038 GBP2023-12-31
Net Assets/Liabilities
463,841 GBP2024-12-31
386,729 GBP2023-12-31
Equity
Called up share capital
140 GBP2024-12-31
140 GBP2023-12-31
Retained earnings (accumulated losses)
463,701 GBP2024-12-31
386,589 GBP2023-12-31
Equity
463,841 GBP2024-12-31
386,729 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
4,964 GBP2024-12-31
4,964 GBP2023-12-31
Plant and equipment
32,190 GBP2024-12-31
35,064 GBP2023-12-31
Furniture and fittings
21,187 GBP2024-12-31
21,312 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-5,369 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-911 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
4,274 GBP2024-12-31
3,033 GBP2023-12-31
Plant and equipment
28,582 GBP2024-12-31
29,822 GBP2023-12-31
Furniture and fittings
20,598 GBP2024-12-31
20,245 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,241 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
4,086 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,264 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,326 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-911 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
690 GBP2024-12-31
1,931 GBP2023-12-31
Plant and equipment
3,608 GBP2024-12-31
5,242 GBP2023-12-31
Furniture and fittings
589 GBP2024-12-31
1,067 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
9,500 GBP2024-12-31
9,500 GBP2023-12-31
Computers
5,046 GBP2024-12-31
6,301 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
72,887 GBP2024-12-31
77,141 GBP2023-12-31
Property, Plant & Equipment - Disposals
Computers
-2,190 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-8,470 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
9,500 GBP2024-12-31
9,500 GBP2023-12-31
Computers
3,382 GBP2024-12-31
4,717 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,336 GBP2024-12-31
67,317 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
820 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,411 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-2,155 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,392 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Computers
1,664 GBP2024-12-31
1,584 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
93,210 GBP2024-12-31
50,502 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
39,048 GBP2024-12-31
Prepayments/Accrued Income
Current
2,625 GBP2023-12-31
Prepayments
Current
1,633 GBP2024-12-31
1,454 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
264,354 GBP2024-12-31
70,876 GBP2023-12-31
Trade Creditors/Trade Payables
Current
13,444 GBP2024-12-31
16,582 GBP2023-12-31
Corporation Tax Payable
Current
102,617 GBP2024-12-31
58,171 GBP2023-12-31
Accrued Liabilities
Current
1,500 GBP2024-12-31
1,500 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
22,350 GBP2024-12-31
22,350 GBP2023-12-31
Between one and five year
89,400 GBP2024-12-31
89,400 GBP2023-12-31
More than five year
8,644 GBP2024-12-31
30,994 GBP2023-12-31
All periods
120,394 GBP2024-12-31
142,744 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
140 shares2024-12-31