74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
69,547 GBP2024-12-31
299,821 GBP2023-12-31
Fixed Assets
69,547 GBP2024-12-31
299,821 GBP2023-12-31
Debtors
1,254,195 GBP2024-12-31
857,900 GBP2023-12-31
Cash at bank and in hand
447,429 GBP2024-12-31
398,873 GBP2023-12-31
Current Assets
1,701,624 GBP2024-12-31
1,256,773 GBP2023-12-31
Net Current Assets/Liabilities
886,611 GBP2024-12-31
571,057 GBP2023-12-31
Total Assets Less Current Liabilities
956,158 GBP2024-12-31
870,878 GBP2023-12-31
Net Assets/Liabilities
939,158 GBP2024-12-31
782,605 GBP2023-12-31
Equity
Called up share capital
294 GBP2024-12-31
294 GBP2023-12-31
Capital redemption reserve
6 GBP2024-12-31
6 GBP2023-12-31
Retained earnings (accumulated losses)
938,858 GBP2024-12-31
782,305 GBP2023-12-31
Equity
939,158 GBP2024-12-31
782,605 GBP2023-12-31
Average Number of Employees
422024-01-01 ~ 2024-12-31
412023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
40,545 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
40,545 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
270,606 GBP2023-12-31
Furniture and fittings
345,570 GBP2024-12-31
324,064 GBP2023-12-31
Computers
47,420 GBP2024-12-31
47,420 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
392,990 GBP2024-12-31
642,090 GBP2023-12-31
Property, Plant & Equipment - Disposals
Land and buildings
-270,606 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-270,606 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
43,316 GBP2023-12-31
Furniture and fittings
276,023 GBP2024-12-31
252,924 GBP2023-12-31
Computers
47,420 GBP2024-12-31
46,029 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
323,443 GBP2024-12-31
342,269 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
23,099 GBP2024-01-01 ~ 2024-12-31
Computers
1,391 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,490 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-43,316 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-43,316 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
69,547 GBP2024-12-31
71,140 GBP2023-12-31
Land and buildings
227,290 GBP2023-12-31
Computers
1,391 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,010,583 GBP2024-12-31
Current, Amounts falling due within one year
508,206 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
112,433 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
243,612 GBP2024-12-31
Current, Amounts falling due within one year
237,261 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,254,195 GBP2024-12-31
Current, Amounts falling due within one year
857,900 GBP2023-12-31
Trade Creditors/Trade Payables
Current
102,345 GBP2024-12-31
127,995 GBP2023-12-31
Amounts owed to group undertakings
Current
170,684 GBP2024-12-31
120,747 GBP2023-12-31
Other Taxation & Social Security Payable
Current
272,695 GBP2024-12-31
177,257 GBP2023-12-31
Other Creditors
Current
212,505 GBP2024-12-31
259,717 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
24,613 GBP2024-12-31
8,007 GBP2023-12-31
Between one and five year
86,167 GBP2024-12-31
2,613 GBP2023-12-31
All periods
110,780 GBP2024-12-31
10,620 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
656,553 GBP2024-01-01 ~ 2024-12-31
Profit/Loss
656,553 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
Retained earnings (accumulated losses)
-500,000 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
-500,000 GBP2024-01-01 ~ 2024-12-31