74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
11,910 GBP2024-12-31
11,552 GBP2023-12-31
Fixed Assets
11,910 GBP2024-12-31
11,552 GBP2023-12-31
Debtors
66,116 GBP2024-12-31
43,930 GBP2023-12-31
Cash at bank and in hand
569,034 GBP2024-12-31
803,243 GBP2023-12-31
Current Assets
635,150 GBP2024-12-31
847,173 GBP2023-12-31
Net Current Assets/Liabilities
384,361 GBP2024-12-31
434,751 GBP2023-12-31
Total Assets Less Current Liabilities
396,271 GBP2024-12-31
446,303 GBP2023-12-31
Net Assets/Liabilities
395,923 GBP2024-12-31
446,303 GBP2023-12-31
Equity
Called up share capital
166 GBP2024-12-31
166 GBP2023-12-31
Capital redemption reserve
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
395,657 GBP2024-12-31
446,037 GBP2023-12-31
Average Number of Employees
82024-01-01 ~ 2024-12-31
102023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
9,500 GBP2024-12-31
9,500 GBP2023-12-31
Furniture and fittings
70,339 GBP2024-12-31
67,341 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
88,159 GBP2024-12-31
85,161 GBP2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
8,320 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
1,900 GBP2024-12-31
1,425 GBP2023-12-31
Furniture and fittings
66,029 GBP2024-12-31
63,864 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
76,249 GBP2024-12-31
73,609 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
475 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
2,165 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,640 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
8,320 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
7,600 GBP2024-12-31
8,075 GBP2023-12-31
Furniture and fittings
4,310 GBP2024-12-31
3,477 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
40,021 GBP2024-12-31
11,317 GBP2023-12-31
Prepayments/Accrued Income
Current
11,597 GBP2024-12-31
18,092 GBP2023-12-31
Other Debtors
Current
14,498 GBP2024-12-31
14,500 GBP2023-12-31
Trade Creditors/Trade Payables
Current
11,449 GBP2024-12-31
22,785 GBP2023-12-31
Corporation Tax Payable
Current
27,029 GBP2024-12-31
69,508 GBP2023-12-31
Other Taxation & Social Security Payable
Current
18,151 GBP2024-12-31
39,680 GBP2023-12-31
Amount of value-added tax that is payable
Current
9,500 GBP2024-12-31
26,582 GBP2023-12-31
Other Creditors
Current
9,550 GBP2024-12-31
103,682 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
175,110 GBP2024-12-31
150,185 GBP2023-12-31