74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
110,144 GBP2025-12-31
33,863 GBP2024-12-31
Debtors
233,184 GBP2025-12-31
252,135 GBP2024-12-31
Cash at bank and in hand
449,860 GBP2025-12-31
210,985 GBP2024-12-31
Current Assets
821,234 GBP2025-12-31
611,297 GBP2024-12-31
Creditors
Amounts falling due within one year
-426,329 GBP2025-12-31
-370,666 GBP2024-12-31
Net Current Assets/Liabilities
394,905 GBP2025-12-31
240,631 GBP2024-12-31
Total Assets Less Current Liabilities
505,049 GBP2025-12-31
274,494 GBP2024-12-31
Creditors
Amounts falling due after one year
-8,334 GBP2025-12-31
-18,333 GBP2024-12-31
Net Assets/Liabilities
469,179 GBP2025-12-31
247,696 GBP2024-12-31
Equity
Called up share capital
783 GBP2025-12-31
783 GBP2024-12-31
Capital redemption reserve
617 GBP2025-12-31
617 GBP2024-12-31
Retained earnings (accumulated losses)
467,779 GBP2025-12-31
246,296 GBP2024-12-31
Equity
469,179 GBP2025-12-31
247,696 GBP2024-12-31
Average Number of Employees
222025-01-01 ~ 2025-12-31
232024-02-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
61,610 GBP2025-12-31
0 GBP2024-12-31
Plant and equipment
39,590 GBP2025-12-31
38,514 GBP2024-12-31
Furniture and fittings
75,051 GBP2025-12-31
48,600 GBP2024-12-31
Computers
55,652 GBP2025-12-31
52,319 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
231,903 GBP2025-12-31
139,433 GBP2024-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-2,858 GBP2025-01-01 ~ 2025-12-31
Furniture and fittings
-9,078 GBP2025-01-01 ~ 2025-12-31
Computers
-5,967 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Other Disposals
-17,903 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
8,801 GBP2025-12-31
0 GBP2024-12-31
Plant and equipment
34,020 GBP2025-12-31
33,362 GBP2024-12-31
Furniture and fittings
30,014 GBP2025-12-31
21,860 GBP2024-12-31
Computers
48,924 GBP2025-12-31
50,348 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
121,759 GBP2025-12-31
105,570 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
8,801 GBP2025-01-01 ~ 2025-12-31
Plant and equipment
3,516 GBP2025-01-01 ~ 2025-12-31
Furniture and fittings
16,996 GBP2025-01-01 ~ 2025-12-31
Computers
4,543 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,856 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-2,858 GBP2025-01-01 ~ 2025-12-31
Furniture and fittings
-8,842 GBP2025-01-01 ~ 2025-12-31
Computers
-5,967 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-17,667 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Plant and equipment
5,570 GBP2025-12-31
5,152 GBP2024-12-31
Furniture and fittings
45,037 GBP2025-12-31
26,740 GBP2024-12-31
Computers
6,728 GBP2025-12-31
1,971 GBP2024-12-31
Land and buildings
0 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
209,467 GBP2025-12-31
197,103 GBP2024-12-31
Other Debtors
Amounts falling due within one year, Current
23,717 GBP2025-12-31
Current, Amounts falling due within one year
55,032 GBP2024-12-31
Debtors
Amounts falling due within one year, Current
233,184 GBP2025-12-31
Current, Amounts falling due within one year
252,135 GBP2024-12-31
Trade Creditors/Trade Payables
Current
149,479 GBP2025-12-31
159,496 GBP2024-12-31
Other Taxation & Social Security Payable
Current
185,824 GBP2025-12-31
94,978 GBP2024-12-31
Other Creditors
Current
91,026 GBP2025-12-31
116,192 GBP2024-12-31
Creditors
Current
426,329 GBP2025-12-31
370,666 GBP2024-12-31
Bank Borrowings/Overdrafts
Non-current
8,334 GBP2025-12-31
18,333 GBP2024-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2025-01-01 ~ 2025-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
483 shares2025-12-31
483 shares2024-12-31
Par Value of Share
Class 2 ordinary share
1 GBP2025-01-01 ~ 2025-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 shares2025-12-31
100 shares2024-12-31
Par Value of Share
Class 3 ordinary share
1 GBP2025-01-01 ~ 2025-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
100 shares2025-12-31
100 shares2024-12-31
Par Value of Share
Class 4 ordinary share
1 GBP2025-01-01 ~ 2025-12-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
100 shares2025-12-31
100 shares2024-12-31
Equity
Called up share capital
783 GBP2025-12-31
783 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
372,607 GBP2025-12-31
422,738 GBP2024-12-31