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
32,806 GBP2024-12-31
41,361 GBP2023-12-31
Debtors
158 GBP2024-12-31
98,575 GBP2023-12-31
Cash at bank and in hand
349,311 GBP2023-12-31
Current Assets
158 GBP2024-12-31
447,886 GBP2023-12-31
Creditors
Current
20,380 GBP2024-12-31
55,212 GBP2023-12-31
Net Current Assets/Liabilities
-20,222 GBP2024-12-31
392,674 GBP2023-12-31
Total Assets Less Current Liabilities
12,584 GBP2024-12-31
434,035 GBP2023-12-31
Net Assets/Liabilities
7,204 GBP2024-12-31
431,492 GBP2023-12-31
Equity
Called up share capital
750 GBP2024-12-31
750 GBP2023-12-31
Retained earnings (accumulated losses)
6,454 GBP2024-12-31
430,742 GBP2023-12-31
Equity
7,204 GBP2024-12-31
431,492 GBP2023-12-31
Average Number of Employees
82024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,878 GBP2024-12-31
21,878 GBP2023-12-31
Furniture and fittings
52,560 GBP2024-12-31
52,560 GBP2023-12-31
Computers
16,904 GBP2024-12-31
15,314 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
91,342 GBP2024-12-31
89,752 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,677 GBP2024-12-31
10,552 GBP2023-12-31
Furniture and fittings
29,315 GBP2024-12-31
23,652 GBP2023-12-31
Computers
15,544 GBP2024-12-31
14,187 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,536 GBP2024-12-31
48,391 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,125 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
5,663 GBP2024-01-01 ~ 2024-12-31
Computers
1,357 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,145 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
8,201 GBP2024-12-31
11,326 GBP2023-12-31
Furniture and fittings
23,245 GBP2024-12-31
28,908 GBP2023-12-31
Computers
1,360 GBP2024-12-31
1,127 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
96,064 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
158 GBP2024-12-31
2,511 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
158 GBP2024-12-31
98,575 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
407 GBP2024-12-31
Trade Creditors/Trade Payables
Current
696 GBP2024-12-31
3,691 GBP2023-12-31
Amounts owed to group undertakings
Current
18,759 GBP2024-12-31
Other Taxation & Social Security Payable
Current
25,632 GBP2023-12-31
Other Creditors
Current
518 GBP2024-12-31
25,889 GBP2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
5,380 GBP2024-12-31
2,845 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
5,380 GBP2024-12-31
2,543 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
750 shares2024-12-31