74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
219,895 GBP2024-12-31
168,844 GBP2023-12-31
Debtors
105,902 GBP2024-12-31
93,485 GBP2023-12-31
Cash at bank and in hand
216,367 GBP2024-12-31
218,837 GBP2023-12-31
Current Assets
322,269 GBP2024-12-31
312,322 GBP2023-12-31
Creditors
Current
54,322 GBP2024-12-31
43,012 GBP2023-12-31
Net Current Assets/Liabilities
267,947 GBP2024-12-31
269,310 GBP2023-12-31
Total Assets Less Current Liabilities
487,842 GBP2024-12-31
438,154 GBP2023-12-31
Net Assets/Liabilities
467,565 GBP2024-12-31
428,849 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
467,563 GBP2024-12-31
428,847 GBP2023-12-31
Equity
467,565 GBP2024-12-31
428,849 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
146,131 GBP2024-12-31
146,131 GBP2023-12-31
Plant and equipment
23,511 GBP2024-12-31
23,511 GBP2023-12-31
Furniture and fittings
54,064 GBP2024-12-31
54,064 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
25,448 GBP2024-12-31
19,603 GBP2023-12-31
Plant and equipment
16,407 GBP2024-12-31
14,631 GBP2023-12-31
Furniture and fittings
45,199 GBP2024-12-31
42,983 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
5,845 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
1,776 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
2,216 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
120,683 GBP2024-12-31
126,528 GBP2023-12-31
Plant and equipment
7,104 GBP2024-12-31
8,880 GBP2023-12-31
Furniture and fittings
8,865 GBP2024-12-31
11,081 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
100,099 GBP2024-12-31
29,800 GBP2023-12-31
Computers
25,262 GBP2024-12-31
23,484 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
349,067 GBP2024-12-31
276,990 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
21,838 GBP2024-12-31
13,038 GBP2023-12-31
Computers
20,280 GBP2024-12-31
17,891 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
129,172 GBP2024-12-31
108,146 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
8,800 GBP2024-01-01 ~ 2024-12-31
Computers
2,389 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,026 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
78,261 GBP2024-12-31
16,762 GBP2023-12-31
Computers
4,982 GBP2024-12-31
5,593 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
100,080 GBP2024-12-31
86,195 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
964 GBP2024-12-31
964 GBP2023-12-31
Prepayments
Current
4,858 GBP2024-12-31
3,470 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
105,902 GBP2024-12-31
Current, Amounts falling due within one year
93,485 GBP2023-12-31
Trade Creditors/Trade Payables
Current
614 GBP2024-12-31
3,936 GBP2023-12-31
Corporation Tax Payable
Current
12,824 GBP2024-12-31
26,043 GBP2023-12-31
Other Taxation & Social Security Payable
Current
1,496 GBP2024-12-31
Accrued Liabilities
Current
2,400 GBP2024-12-31
2,200 GBP2023-12-31