74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
85,782 GBP2024-12-31
123,723 GBP2023-12-31
Fixed Assets
85,782 GBP2024-12-31
123,723 GBP2023-12-31
Debtors
21,711 GBP2024-12-31
9,029 GBP2023-12-31
Cash at bank and in hand
7,515 GBP2024-12-31
7,649 GBP2023-12-31
Current Assets
29,226 GBP2024-12-31
16,678 GBP2023-12-31
Creditors
-59,645 GBP2024-12-31
-60,698 GBP2023-12-31
Net Current Assets/Liabilities
-30,419 GBP2024-12-31
-44,020 GBP2023-12-31
Total Assets Less Current Liabilities
55,363 GBP2024-12-31
79,703 GBP2023-12-31
Net Assets/Liabilities
16,187 GBP2024-12-31
38,177 GBP2023-12-31
Equity
Called up share capital
102 GBP2024-12-31
102 GBP2023-12-31
Retained earnings (accumulated losses)
16,085 GBP2024-12-31
38,075 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
7,830 GBP2023-12-31
Investment property
14,410 GBP2024-12-31
13,886 GBP2023-12-31
Plant and equipment
45,029 GBP2024-12-31
32,784 GBP2023-12-31
Motor vehicles
8,973 GBP2024-12-31
67,442 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-58,469 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
3,132 GBP2023-12-31
Plant and equipment
25,123 GBP2024-12-31
18,488 GBP2023-12-31
Motor vehicles
2,482 GBP2024-12-31
30,210 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
783 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
6,635 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
9,308 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-37,036 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Investment property
8,690 GBP2024-12-31
10,339 GBP2023-12-31
Plant and equipment
19,906 GBP2024-12-31
14,296 GBP2023-12-31
Motor vehicles
6,491 GBP2024-12-31
37,232 GBP2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
4,698 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
112,177 GBP2024-12-31
112,177 GBP2023-12-31
Computers
20,664 GBP2024-12-31
15,448 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
209,083 GBP2024-12-31
249,567 GBP2023-12-31
Property, Plant & Equipment - Disposals
-58,469 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
75,292 GBP2024-12-31
62,997 GBP2023-12-31
Computers
10,769 GBP2024-12-31
7,470 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
123,301 GBP2024-12-31
125,844 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
12,295 GBP2024-01-01 ~ 2024-12-31
Computers
3,299 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,493 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-37,036 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
36,885 GBP2024-12-31
49,180 GBP2023-12-31
Computers
9,895 GBP2024-12-31
7,978 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
3,711 GBP2024-12-31
9,029 GBP2023-12-31
Other Debtors
Current
18,000 GBP2024-12-31
Trade Creditors/Trade Payables
Current
739 GBP2024-12-31
754 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
1,143 GBP2024-12-31
7,673 GBP2023-12-31
Other Remaining Borrowings
Current
550 GBP2024-12-31
599 GBP2023-12-31
Other Taxation & Social Security Payable
Current
1,931 GBP2024-12-31
923 GBP2023-12-31
Amount of value-added tax that is payable
Current
50,169 GBP2024-12-31
46,559 GBP2023-12-31
Other Creditors
Current
3,851 GBP2024-12-31
2,990 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
1,219 GBP2024-12-31
1,171 GBP2023-12-31
Amounts owed to directors
Current
43 GBP2024-12-31
29 GBP2023-12-31
Creditors
Current
59,645 GBP2024-12-31
60,698 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
23,968 GBP2024-12-31
23,989 GBP2023-12-31
Other Remaining Borrowings
Non-current
550 GBP2023-12-31