74909 - Other Professional, Scientific And Technical Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-12-31 ~ 2024-12-30
Intangible Assets
630,001 GBP2024-12-30
653,334 GBP2023-12-30
Property, Plant & Equipment
23,979 GBP2024-12-30
36,922 GBP2023-12-30
Fixed Assets
653,980 GBP2024-12-30
690,256 GBP2023-12-30
Debtors
37,183 GBP2024-12-30
180,395 GBP2023-12-30
Cash at bank and in hand
281,077 GBP2024-12-30
129,553 GBP2023-12-30
Current Assets
318,260 GBP2024-12-30
309,948 GBP2023-12-30
Creditors
Current
174,423 GBP2024-12-30
261,755 GBP2023-12-30
Net Current Assets/Liabilities
143,837 GBP2024-12-30
48,193 GBP2023-12-30
Total Assets Less Current Liabilities
797,817 GBP2024-12-30
738,449 GBP2023-12-30
Creditors
Non-current
635,162 GBP2024-12-30
577,592 GBP2023-12-30
Net Assets/Liabilities
162,655 GBP2024-12-30
160,857 GBP2023-12-30
Equity
Called up share capital
2 GBP2024-12-30
2 GBP2023-12-30
Retained earnings (accumulated losses)
162,653 GBP2024-12-30
160,855 GBP2023-12-30
Equity
162,655 GBP2024-12-30
160,857 GBP2023-12-30
Average Number of Employees
22023-12-31 ~ 2024-12-30
22022-12-31 ~ 2023-12-30
Intangible Assets - Gross Cost
Computer software
700,000 GBP2023-12-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
43,900 GBP2023-12-30
Computers
5,965 GBP2023-12-30
Property, Plant & Equipment - Gross Cost
49,865 GBP2023-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
21,950 GBP2024-12-30
10,975 GBP2023-12-30
Computers
3,936 GBP2024-12-30
1,968 GBP2023-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,886 GBP2024-12-30
12,943 GBP2023-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
10,975 GBP2023-12-31 ~ 2024-12-30
Computers
1,968 GBP2023-12-31 ~ 2024-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,943 GBP2023-12-31 ~ 2024-12-30
Property, Plant & Equipment
Motor vehicles
21,950 GBP2024-12-30
32,925 GBP2023-12-30
Computers
2,029 GBP2024-12-30
3,997 GBP2023-12-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
9,500 GBP2023-12-30
Other Debtors
Current, Amounts falling due within one year
37,181 GBP2024-12-30
Amounts falling due within one year, Current
170,893 GBP2023-12-30
Debtors
Current, Amounts falling due within one year
37,181 GBP2024-12-30
Amounts falling due within one year, Current
180,393 GBP2023-12-30
Other Debtors
Non-current, Amounts falling due after one year
2 GBP2024-12-30
Amounts falling due after one year, Non-current
2 GBP2023-12-30
Trade Creditors/Trade Payables
Current
57,592 GBP2024-12-30
60,455 GBP2023-12-30
Other Creditors
Current
116,831 GBP2024-12-30
201,300 GBP2023-12-30
Non-current
635,162 GBP2024-12-30
577,592 GBP2023-12-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-12-30