74909 - Other Professional, Scientific And Technical Activities N.e.c.
Average Number of Employees
62024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Property, Plant & Equipment
17,484 GBP2024-12-31
13,299 GBP2023-12-31
Debtors
Current
1,130,998 GBP2024-12-31
946,419 GBP2023-12-31
Cash at bank and in hand
285 GBP2024-12-31
252 GBP2023-12-31
Current Assets
1,131,283 GBP2024-12-31
946,671 GBP2023-12-31
Net Current Assets/Liabilities
890,624 GBP2024-12-31
696,466 GBP2023-12-31
Total Assets Less Current Liabilities
908,108 GBP2024-12-31
709,765 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-68,044 GBP2024-12-31
-108,343 GBP2023-12-31
Net Assets/Liabilities
835,693 GBP2024-12-31
598,097 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
835,692 GBP2024-12-31
598,096 GBP2023-12-31
Equity
835,693 GBP2024-12-31
598,097 GBP2023-12-31
Intangible Assets - Gross Cost
Goodwill
30,315 GBP2024-12-31
30,315 GBP2023-12-31
Intangible Assets - Gross Cost
30,315 GBP2024-12-31
30,315 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
30,315 GBP2024-12-31
30,315 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
30,315 GBP2024-12-31
30,315 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
136,532 GBP2024-12-31
127,336 GBP2023-12-31
Other
7,746 GBP2024-12-31
7,746 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
144,278 GBP2024-12-31
135,082 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
119,260 GBP2024-12-31
114,320 GBP2023-12-31
Other
7,534 GBP2024-12-31
7,463 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
126,794 GBP2024-12-31
121,783 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
4,940 GBP2024-01-01 ~ 2024-12-31
Other
71 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,011 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
17,272 GBP2024-12-31
13,016 GBP2023-12-31
Other
212 GBP2024-12-31
283 GBP2023-12-31
Trade Debtors/Trade Receivables
37,994 GBP2024-12-31
30,852 GBP2023-12-31
Other Debtors
1,067,842 GBP2024-12-31
911,478 GBP2023-12-31
Prepayments
25,162 GBP2024-12-31
4,089 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,130,998 GBP2024-12-31
946,419 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
80,416 GBP2024-12-31
73,788 GBP2023-12-31
Trade Creditors/Trade Payables
1,770 GBP2024-12-31
2,355 GBP2023-12-31
Taxation/Social Security Payable
1,903 GBP2024-12-31
3,032 GBP2023-12-31
Other Creditors
156,570 GBP2024-12-31
171,030 GBP2023-12-31
Total Borrowings
Non-current, Amounts falling due after one year
68,044 GBP2024-12-31
108,343 GBP2023-12-31
Bank Borrowings
Non-current
7,500 GBP2024-12-31
17,500 GBP2023-12-31
Other Remaining Borrowings
Non-current
60,544 GBP2024-12-31
90,843 GBP2023-12-31
Total Borrowings
Non-current
68,044 GBP2024-12-31
108,343 GBP2023-12-31
Bank Borrowings
Current
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Bank Overdrafts
Current
40,112 GBP2024-12-31
2,611 GBP2023-12-31
Other Remaining Borrowings
Current
30,304 GBP2024-12-31
61,177 GBP2023-12-31
Total Borrowings
Current
80,416 GBP2024-12-31
73,788 GBP2023-12-31