74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
763 GBP2024-12-29
695 GBP2023-12-29
Debtors
37,420 GBP2024-12-29
47,076 GBP2023-12-29
Cash at bank and in hand
42,985 GBP2024-12-29
8,097 GBP2023-12-29
Current Assets
80,405 GBP2024-12-29
55,173 GBP2023-12-29
Creditors
Current
35,842 GBP2024-12-29
19,720 GBP2023-12-29
Net Current Assets/Liabilities
44,563 GBP2024-12-29
35,453 GBP2023-12-29
Total Assets Less Current Liabilities
45,326 GBP2024-12-29
36,148 GBP2023-12-29
Creditors
Non-current
183,173 GBP2024-12-29
183,173 GBP2023-12-29
Net Assets/Liabilities
-137,847 GBP2024-12-29
-147,025 GBP2023-12-29
Equity
Called up share capital
1,000 GBP2024-12-29
1,000 GBP2023-12-29
Retained earnings (accumulated losses)
-138,847 GBP2024-12-29
-148,025 GBP2023-12-29
Equity
-137,847 GBP2024-12-29
-147,025 GBP2023-12-29
Average Number of Employees
22023-12-30 ~ 2024-12-29
32022-12-31 ~ 2023-12-29
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,158 GBP2024-12-29
2,158 GBP2023-12-29
Computers
2,779 GBP2024-12-29
2,362 GBP2023-12-29
Property, Plant & Equipment - Gross Cost
4,937 GBP2024-12-29
4,520 GBP2023-12-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,825 GBP2024-12-29
1,766 GBP2023-12-29
Computers
2,349 GBP2024-12-29
2,059 GBP2023-12-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,174 GBP2024-12-29
3,825 GBP2023-12-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
59 GBP2023-12-30 ~ 2024-12-29
Computers
290 GBP2023-12-30 ~ 2024-12-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
349 GBP2023-12-30 ~ 2024-12-29
Property, Plant & Equipment
Furniture and fittings
333 GBP2024-12-29
392 GBP2023-12-29
Computers
430 GBP2024-12-29
303 GBP2023-12-29
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
25,885 GBP2024-12-29
45,492 GBP2023-12-29
Other Debtors
Amounts falling due within one year, Current
11,535 GBP2024-12-29
1,584 GBP2023-12-29
Debtors
Amounts falling due within one year, Current
37,420 GBP2024-12-29
47,076 GBP2023-12-29
Bank Borrowings/Overdrafts
Current
7,861 GBP2023-12-29
Trade Creditors/Trade Payables
Current
33,418 GBP2024-12-29
9,538 GBP2023-12-29
Other Taxation & Social Security Payable
Current
313 GBP2024-12-29
295 GBP2023-12-29
Other Creditors
Current
2,111 GBP2024-12-29
2,026 GBP2023-12-29
Non-current
183,173 GBP2024-12-29
183,173 GBP2023-12-29