74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
20,178 GBP2024-12-31
28,863 GBP2023-12-31
Fixed Assets - Investments
1,208,639 GBP2024-12-31
1,208,639 GBP2023-12-31
Fixed Assets
1,228,817 GBP2024-12-31
1,237,502 GBP2023-12-31
Total Inventories
112,826 GBP2024-12-31
136,685 GBP2023-12-31
Debtors
371,976 GBP2024-12-31
330,584 GBP2023-12-31
Cash at bank and in hand
598,930 GBP2024-12-31
434,690 GBP2023-12-31
Current Assets
1,083,732 GBP2024-12-31
901,959 GBP2023-12-31
Creditors
-1,434,405 GBP2024-12-31
-1,336,796 GBP2023-12-31
Net Current Assets/Liabilities
-350,673 GBP2024-12-31
-434,837 GBP2023-12-31
Total Assets Less Current Liabilities
878,144 GBP2024-12-31
802,665 GBP2023-12-31
Net Assets/Liabilities
878,144 GBP2024-12-31
802,665 GBP2023-12-31
Equity
Called up share capital
60 GBP2024-12-31
60 GBP2023-12-31
Retained earnings (accumulated losses)
878,084 GBP2024-12-31
802,605 GBP2023-12-31
Average Number of Employees
152024-01-01 ~ 2024-12-31
152023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
493 GBP2024-12-31
493 GBP2023-12-31
Motor vehicles
2,736 GBP2024-12-31
2,736 GBP2023-12-31
Furniture and fittings
34,720 GBP2024-12-31
33,470 GBP2023-12-31
Computers
1,785 GBP2024-12-31
1,785 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
39,734 GBP2024-12-31
38,484 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
247 GBP2024-12-31
123 GBP2023-12-31
Motor vehicles
1,368 GBP2024-12-31
684 GBP2023-12-31
Furniture and fittings
17,048 GBP2024-12-31
8,368 GBP2023-12-31
Computers
893 GBP2024-12-31
446 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,556 GBP2024-12-31
9,621 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
124 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
684 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
8,680 GBP2024-01-01 ~ 2024-12-31
Computers
447 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,935 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
246 GBP2024-12-31
370 GBP2023-12-31
Motor vehicles
1,368 GBP2024-12-31
2,052 GBP2023-12-31
Furniture and fittings
17,672 GBP2024-12-31
25,102 GBP2023-12-31
Computers
892 GBP2024-12-31
1,339 GBP2023-12-31
Other types of inventories not specified separately
112,826 GBP2024-12-31
136,685 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
360,147 GBP2024-12-31
258,914 GBP2023-12-31
Prepayments/Accrued Income
Current
9,447 GBP2024-12-31
55,377 GBP2023-12-31
Other Debtors
Current
15,102 GBP2023-12-31
Other Taxation & Social Security Payable
Current
2,382 GBP2024-12-31
1,191 GBP2023-12-31
Trade Creditors/Trade Payables
Current
662,525 GBP2024-12-31
554,036 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
653,729 GBP2024-12-31
760,975 GBP2023-12-31
Other Creditors
Current
80,690 GBP2024-12-31
8,670 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
37,461 GBP2024-12-31
13,115 GBP2023-12-31
Creditors
Current
1,434,405 GBP2024-12-31
1,336,796 GBP2023-12-31