74909 - Other Professional, Scientific And Technical Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Intangible Assets
7,433 GBP2024-12-31
12,000 GBP2023-12-31
Property, Plant & Equipment
74,769 GBP2024-12-31
60,710 GBP2023-12-31
Fixed Assets
82,202 GBP2024-12-31
72,710 GBP2023-12-31
Debtors
2,448,966 GBP2024-12-31
1,867,304 GBP2023-12-31
Cash at bank and in hand
589,081 GBP2024-12-31
1,620,130 GBP2023-12-31
Current Assets
3,038,047 GBP2024-12-31
3,487,434 GBP2023-12-31
Creditors
Current
493,694 GBP2024-12-31
1,009,512 GBP2023-12-31
Net Current Assets/Liabilities
2,544,353 GBP2024-12-31
2,477,922 GBP2023-12-31
Total Assets Less Current Liabilities
2,626,555 GBP2024-12-31
2,550,632 GBP2023-12-31
Creditors
Non-current
8,333 GBP2024-12-31
18,334 GBP2023-12-31
Net Assets/Liabilities
2,618,222 GBP2024-12-31
2,532,298 GBP2023-12-31
Equity
Called up share capital
3 GBP2024-12-31
3 GBP2023-12-31
Share premium
333,998 GBP2024-12-31
333,998 GBP2023-12-31
Retained earnings (accumulated losses)
2,284,221 GBP2024-12-31
2,198,297 GBP2023-12-31
Equity
2,618,222 GBP2024-12-31
2,532,298 GBP2023-12-31
Average Number of Employees
142024-01-01 ~ 2024-12-31
122023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
145,876 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
138,443 GBP2024-12-31
133,876 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
4,567 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
7,433 GBP2024-12-31
12,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
453,036 GBP2024-12-31
411,457 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
378,267 GBP2024-12-31
350,747 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
27,520 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
74,769 GBP2024-12-31
60,710 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
7,015 GBP2024-12-31
44,348 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
674,359 GBP2024-12-31
564,763 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
1,767,592 GBP2024-12-31
1,258,193 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
2,448,966 GBP2024-12-31
1,867,304 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
33,558 GBP2024-12-31
13,739 GBP2023-12-31
Amounts owed to group undertakings
Current
66,948 GBP2024-12-31
345,117 GBP2023-12-31
Other Taxation & Social Security Payable
Current
294,258 GBP2024-12-31
616,221 GBP2023-12-31
Other Creditors
Current
88,930 GBP2024-12-31
24,435 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
8,333 GBP2024-12-31
18,334 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
85,924 GBP2024-01-01 ~ 2024-12-31
Profit/Loss
85,924 GBP2024-01-01 ~ 2024-12-31