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
88,845 GBP2024-12-31
45,696 GBP2023-12-31
Debtors
1,173,615 GBP2024-12-31
1,149,338 GBP2023-12-31
Cash at bank and in hand
108,159 GBP2024-12-31
359,983 GBP2023-12-31
Current Assets
1,281,774 GBP2024-12-31
1,509,321 GBP2023-12-31
Creditors
Current
752,028 GBP2024-12-31
871,715 GBP2023-12-31
Net Current Assets/Liabilities
529,746 GBP2024-12-31
637,606 GBP2023-12-31
Total Assets Less Current Liabilities
618,591 GBP2024-12-31
683,302 GBP2023-12-31
Creditors
Non-current
-27,588 GBP2024-12-31
-33,216 GBP2023-12-31
Net Assets/Liabilities
570,197 GBP2024-12-31
640,745 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
570,097 GBP2024-12-31
640,645 GBP2023-12-31
Equity
570,197 GBP2024-12-31
640,745 GBP2023-12-31
Average Number of Employees
82024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,542 GBP2024-12-31
17,542 GBP2023-12-31
Motor vehicles
120,338 GBP2024-12-31
55,509 GBP2023-12-31
Computers
30,090 GBP2024-12-31
29,558 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
167,970 GBP2024-12-31
102,609 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,268 GBP2024-12-31
14,699 GBP2023-12-31
Motor vehicles
40,054 GBP2024-12-31
19,983 GBP2023-12-31
Computers
23,803 GBP2024-12-31
22,231 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
79,125 GBP2024-12-31
56,913 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
569 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
20,071 GBP2024-01-01 ~ 2024-12-31
Computers
1,572 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,212 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
2,274 GBP2024-12-31
2,843 GBP2023-12-31
Motor vehicles
80,284 GBP2024-12-31
35,526 GBP2023-12-31
Computers
6,287 GBP2024-12-31
7,327 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
55,509 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
40,054 GBP2024-12-31
19,983 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
20,071 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
15,455 GBP2024-12-31
Motor vehicles, Under hire purchased contracts or finance leases
35,526 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
64,203 GBP2024-12-31
Amounts falling due within one year, Current
119,797 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
127,935 GBP2024-12-31
Other Debtors
Current, Amounts falling due within one year
981,477 GBP2024-12-31
Amounts falling due within one year, Current
1,029,541 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,173,615 GBP2024-12-31
Amounts falling due within one year, Current
1,149,338 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
4,930 GBP2024-12-31
4,930 GBP2023-12-31
Trade Creditors/Trade Payables
Current
27,959 GBP2024-12-31
61,788 GBP2023-12-31
Amounts owed to group undertakings
Current
71,964 GBP2023-12-31
Other Taxation & Social Security Payable
Current
713,096 GBP2024-12-31
731,872 GBP2023-12-31
Other Creditors
Current
6,043 GBP2024-12-31
1,161 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
27,588 GBP2024-12-31
33,216 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
20,806 GBP2024-12-31
9,341 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
557,936 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
Retained earnings (accumulated losses)
-628,484 GBP2024-01-01 ~ 2024-12-31