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
51,255 GBP2024-12-31
19,916 GBP2023-12-31
Total Inventories
2,500 GBP2024-12-31
2,500 GBP2023-12-31
Debtors
987,766 GBP2024-12-31
520,942 GBP2023-12-31
Cash at bank and in hand
355,126 GBP2024-12-31
684,862 GBP2023-12-31
Current Assets
1,345,392 GBP2024-12-31
1,208,304 GBP2023-12-31
Creditors
Current
461,898 GBP2024-12-31
413,521 GBP2023-12-31
Net Current Assets/Liabilities
883,494 GBP2024-12-31
794,783 GBP2023-12-31
Total Assets Less Current Liabilities
934,749 GBP2024-12-31
814,699 GBP2023-12-31
Equity
Called up share capital
8 GBP2024-12-31
8 GBP2023-12-31
Retained earnings (accumulated losses)
934,741 GBP2024-12-31
814,691 GBP2023-12-31
Equity
934,749 GBP2024-12-31
814,699 GBP2023-12-31
Average Number of Employees
72024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
71,430 GBP2024-12-31
36,902 GBP2023-12-31
Furniture and fittings
1,502 GBP2024-12-31
1,502 GBP2023-12-31
Computers
19,444 GBP2024-12-31
19,444 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
92,376 GBP2024-12-31
57,848 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,280 GBP2024-12-31
28,290 GBP2023-12-31
Furniture and fittings
449 GBP2024-12-31
223 GBP2023-12-31
Computers
10,392 GBP2024-12-31
9,419 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,121 GBP2024-12-31
37,932 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,990 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
226 GBP2024-01-01 ~ 2024-12-31
Computers
973 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,189 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
41,150 GBP2024-12-31
8,612 GBP2023-12-31
Furniture and fittings
1,053 GBP2024-12-31
1,279 GBP2023-12-31
Computers
9,052 GBP2024-12-31
10,025 GBP2023-12-31
Merchandise
2,500 GBP2024-12-31
2,500 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
477,900 GBP2024-12-31
Amounts falling due within one year, Current
518,128 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
509,866 GBP2024-12-31
Amounts falling due within one year, Current
2,814 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
987,766 GBP2024-12-31
Amounts falling due within one year, Current
520,942 GBP2023-12-31
Trade Creditors/Trade Payables
Current
310,615 GBP2024-12-31
286,782 GBP2023-12-31
Other Taxation & Social Security Payable
Current
148,725 GBP2024-12-31
123,432 GBP2023-12-31
Other Creditors
Current
2,558 GBP2024-12-31
3,307 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
8 shares2024-12-31