74909 - Other Professional, Scientific And Technical Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
5,347 GBP2024-12-31
6,174 GBP2023-12-31
Fixed Assets - Investments
6,009 GBP2023-12-31
Fixed Assets
5,347 GBP2024-12-31
12,183 GBP2023-12-31
Total Inventories
80,640 GBP2024-12-31
62,688 GBP2023-12-31
Debtors
163,701 GBP2024-12-31
123,041 GBP2023-12-31
Cash at bank and in hand
4,144 GBP2024-12-31
134,631 GBP2023-12-31
Current Assets
248,485 GBP2024-12-31
320,360 GBP2023-12-31
Creditors
Current
194,529 GBP2024-12-31
227,893 GBP2023-12-31
Net Current Assets/Liabilities
53,956 GBP2024-12-31
92,467 GBP2023-12-31
Total Assets Less Current Liabilities
59,303 GBP2024-12-31
104,650 GBP2023-12-31
Creditors
Non-current
-56,100 GBP2023-12-31
Net Assets/Liabilities
58,287 GBP2024-12-31
47,007 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Share premium
19,419 GBP2024-12-31
19,419 GBP2023-12-31
Retained earnings (accumulated losses)
37,868 GBP2024-12-31
26,588 GBP2023-12-31
Equity
58,287 GBP2024-12-31
47,007 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,811 GBP2024-12-31
16,594 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,464 GBP2024-12-31
10,420 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,044 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
5,347 GBP2024-12-31
6,174 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
157,387 GBP2024-12-31
Amounts falling due within one year, Current
108,539 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
6,314 GBP2024-12-31
Amounts falling due within one year, Current
14,502 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
163,701 GBP2024-12-31
Amounts falling due within one year, Current
123,041 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
24,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
68,471 GBP2024-12-31
535 GBP2023-12-31
Other Taxation & Social Security Payable
Current
34,855 GBP2024-12-31
53,023 GBP2023-12-31
Other Creditors
Current
91,203 GBP2024-12-31
150,335 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
56,100 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-12-31