74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
141,339 GBP2025-12-31
161,180 GBP2024-12-31
Fixed Assets - Investments
400 GBP2025-12-31
400 GBP2024-12-31
Fixed Assets
141,739 GBP2025-12-31
161,580 GBP2024-12-31
Debtors
343,528 GBP2025-12-31
578,643 GBP2024-12-31
Cash at bank and in hand
147,759 GBP2025-12-31
424,538 GBP2024-12-31
Current Assets
491,287 GBP2025-12-31
1,003,181 GBP2024-12-31
Net Current Assets/Liabilities
419,219 GBP2025-12-31
954,519 GBP2024-12-31
Equity
Called up share capital
100 GBP2025-12-31
100 GBP2024-12-31
Retained earnings (accumulated losses)
560,858 GBP2025-12-31
1,115,999 GBP2024-12-31
Equity
560,958 GBP2025-12-31
1,116,099 GBP2024-12-31
Average Number of Employees
22025-01-01 ~ 2025-12-31
22024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
11,211 GBP2025-12-31
11,211 GBP2025-01-01
Plant and equipment
737,233 GBP2025-12-31
733,125 GBP2025-01-01
Property, Plant & Equipment - Gross Cost
748,444 GBP2025-12-31
744,336 GBP2025-01-01
Property, Plant & Equipment - Disposals
Plant and equipment
-518 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Disposals
-518 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
607,105 GBP2025-12-31
583,156 GBP2025-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
607,105 GBP2025-12-31
583,156 GBP2025-01-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23,949 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,949 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Land and buildings
11,211 GBP2025-12-31
11,211 GBP2024-12-31
Plant and equipment
130,128 GBP2025-12-31
149,969 GBP2024-12-31
Other Investments Other Than Loans
Cost valuation
400 GBP2025-12-31
400 GBP2025-01-01
Other Investments Other Than Loans
400 GBP2025-12-31
400 GBP2024-12-31
Trade Debtors/Trade Receivables
75,000 GBP2025-12-31
100,000 GBP2024-12-31
Amounts owed by group undertakings and participating interests
66,906 GBP2025-12-31
66,906 GBP2024-12-31
Other Debtors
201,622 GBP2025-12-31
411,737 GBP2024-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,159 GBP2025-12-31
151 GBP2024-12-31
Taxation/Social Security Payable
Amounts falling due within one year
41,441 GBP2025-12-31
23,237 GBP2024-12-31
Other Creditors
Amounts falling due within one year
26,468 GBP2025-12-31
25,274 GBP2024-12-31