74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
179,938 GBP2024-12-31
155,916 GBP2023-12-31
Debtors
1,223,094 GBP2024-12-31
1,501,956 GBP2023-12-31
Cash at bank and in hand
209,827 GBP2024-12-31
182,922 GBP2023-12-31
Current Assets
1,432,921 GBP2024-12-31
1,684,878 GBP2023-12-31
Net Current Assets/Liabilities
149,369 GBP2024-12-31
487,058 GBP2023-12-31
Total Assets Less Current Liabilities
329,307 GBP2024-12-31
642,974 GBP2023-12-31
Net Assets/Liabilities
125,403 GBP2024-12-31
438,947 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
125,303 GBP2024-12-31
438,847 GBP2023-12-31
Equity
125,403 GBP2024-12-31
438,947 GBP2023-12-31
Average Number of Employees
182024-01-01 ~ 2024-12-31
212023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
98,120 GBP2023-12-31
Motor vehicles
230,477 GBP2024-12-31
149,780 GBP2023-12-31
Computers
10,790 GBP2024-12-31
95,994 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
241,267 GBP2024-12-31
343,894 GBP2023-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-98,120 GBP2024-01-01 ~ 2024-12-31
Computers
-86,927 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-185,047 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
79,628 GBP2023-12-31
Motor vehicles
55,113 GBP2024-12-31
22,467 GBP2023-12-31
Computers
6,216 GBP2024-12-31
85,883 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,329 GBP2024-12-31
187,978 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6,499 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
32,646 GBP2024-01-01 ~ 2024-12-31
Computers
5,978 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,123 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-86,127 GBP2024-01-01 ~ 2024-12-31
Computers
-85,645 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-171,772 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
175,364 GBP2024-12-31
127,313 GBP2023-12-31
Computers
4,574 GBP2024-12-31
10,111 GBP2023-12-31
Furniture and fittings
18,492 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
333,935 GBP2024-12-31
Current, Amounts falling due within one year
696,457 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
887,908 GBP2024-12-31
Current, Amounts falling due within one year
780,081 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,223,094 GBP2024-12-31
Current, Amounts falling due within one year
1,501,956 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
50,000 GBP2024-12-31
50,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
43,409 GBP2024-12-31
63,303 GBP2023-12-31
Other Taxation & Social Security Payable
Current
482,416 GBP2024-12-31
372,864 GBP2023-12-31
Other Creditors
Current
341,158 GBP2024-12-31
522,053 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
41,667 GBP2024-12-31
91,667 GBP2023-12-31
Other Creditors
Non-current
161,504 GBP2024-12-31
111,627 GBP2023-12-31
Bank Borrowings
Current, Amounts falling due within one year
50,000 GBP2023-12-31
Non-current, Between one and two years
41,667 GBP2024-12-31
Non-current, Between two and five year
41,667 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
733 GBP2024-12-31
733 GBP2023-12-31