74909 - Other Professional, Scientific And Technical Activities N.e.c.
20590 - Manufacture Of Other Chemical Products N.e.c.
Property, Plant & Equipment
33,909 GBP2024-12-31
45,615 GBP2023-12-31
Debtors
155,115 GBP2024-12-31
119,600 GBP2023-12-31
Cash at bank and in hand
235,228 GBP2024-12-31
175,505 GBP2023-12-31
Current Assets
603,720 GBP2024-12-31
485,463 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-344,652 GBP2023-12-31
Net Current Assets/Liabilities
177,927 GBP2024-12-31
140,811 GBP2023-12-31
Total Assets Less Current Liabilities
211,836 GBP2024-12-31
186,426 GBP2023-12-31
Equity
Called up share capital
3 GBP2024-12-31
3 GBP2023-12-31
Share premium
699,954 GBP2024-12-31
699,954 GBP2023-12-31
Capital redemption reserve
3,271 GBP2024-12-31
3,271 GBP2023-12-31
Retained earnings (accumulated losses)
-491,392 GBP2024-12-31
-516,802 GBP2023-12-31
Equity
211,836 GBP2024-12-31
186,426 GBP2023-12-31
Average Number of Employees
112024-01-01 ~ 2024-12-31
132023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
45,405 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
45,405 GBP2023-12-31
Intangible Assets
Net goodwill
0 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
13,521 GBP2023-12-31
Other
130,865 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
144,386 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
13,520 GBP2024-12-31
13,520 GBP2023-12-31
Other
96,957 GBP2024-12-31
85,251 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
110,477 GBP2024-12-31
98,771 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
11,706 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,706 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
1 GBP2024-12-31
1 GBP2023-12-31
Other
33,908 GBP2024-12-31
45,614 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
119,350 GBP2024-12-31
117,713 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
11,483 GBP2024-12-31
0 GBP2023-12-31
Other Debtors
Amounts falling due within one year
24,282 GBP2024-12-31
1,887 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
155,115 GBP2024-12-31
Current, Amounts falling due within one year
119,600 GBP2023-12-31
Trade Creditors/Trade Payables
Current
165,029 GBP2024-12-31
108,002 GBP2023-12-31
Other Taxation & Social Security Payable
Current
30,897 GBP2024-12-31
29,045 GBP2023-12-31
Other Creditors
Current
229,867 GBP2024-12-31
207,605 GBP2023-12-31
Creditors
Current
425,793 GBP2024-12-31
344,652 GBP2023-12-31