74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
27,008 GBP2024-12-31
34,281 GBP2023-12-31
Fixed Assets
27,008 GBP2024-12-31
34,281 GBP2023-12-31
Total Inventories
399,511 GBP2024-12-31
597,567 GBP2023-12-31
Debtors
218,773 GBP2024-12-31
218,759 GBP2023-12-31
Cash at bank and in hand
303,812 GBP2024-12-31
107,732 GBP2023-12-31
Current Assets
922,096 GBP2024-12-31
924,058 GBP2023-12-31
Net Current Assets/Liabilities
382,255 GBP2024-12-31
393,627 GBP2023-12-31
Total Assets Less Current Liabilities
409,263 GBP2024-12-31
427,908 GBP2023-12-31
Net Assets/Liabilities
381,763 GBP2024-12-31
370,408 GBP2023-12-31
Equity
Retained earnings (accumulated losses)
381,763 GBP2024-12-31
370,408 GBP2023-12-31
Equity
381,763 GBP2024-12-31
370,408 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
25 GBP2024-01-01 ~ 2024-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
79,718 GBP2024-12-31
77,989 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,710 GBP2024-12-31
43,708 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,002 GBP2024-01-01 ~ 2024-12-31
Other types of inventories not specified separately
399,511 GBP2024-12-31
597,567 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
213,723 GBP2024-12-31
216,409 GBP2023-12-31
Prepayments/Accrued Income
Amounts falling due within one year
5,050 GBP2024-12-31
2,350 GBP2023-12-31
Debtors
Amounts falling due within one year
218,773 GBP2024-12-31
218,759 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
410,535 GBP2024-12-31
400,263 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
30,000 GBP2024-12-31
53,001 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
62,201 GBP2024-12-31
77,167 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
37,105 GBP2024-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
27,500 GBP2024-12-31
57,500 GBP2023-12-31