74909 - Other Professional, Scientific And Technical Activities N.e.c.
Average Number of Employees
52024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Property, Plant & Equipment
20,643 GBP2024-12-31
16,820 GBP2023-12-31
Fixed Assets
20,643 GBP2024-12-31
16,820 GBP2023-12-31
Total Inventories
35,000 GBP2024-12-31
10,000 GBP2023-12-31
Debtors
68,502 GBP2024-12-31
45,833 GBP2023-12-31
Cash at bank and in hand
105,336 GBP2024-12-31
123,597 GBP2023-12-31
Current Assets
208,838 GBP2024-12-31
179,430 GBP2023-12-31
Net Current Assets/Liabilities
136,476 GBP2024-12-31
114,758 GBP2023-12-31
Total Assets Less Current Liabilities
157,119 GBP2024-12-31
131,578 GBP2023-12-31
Creditors
Amounts falling due after one year
-5,837 GBP2024-12-31
-15,927 GBP2023-12-31
Net Assets/Liabilities
146,741 GBP2024-12-31
111,951 GBP2023-12-31
Equity
Called up share capital
1,004 GBP2024-12-31
1,004 GBP2023-12-31
Retained earnings (accumulated losses)
145,737 GBP2024-12-31
110,947 GBP2023-12-31
Equity
146,741 GBP2024-12-31
111,951 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
33.002024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
Net goodwill
225,000 GBP2023-12-31
Intangible Assets - Gross Cost
225,000 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
225,000 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
225,000 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,437 GBP2024-12-31
10,651 GBP2023-12-31
Tools/Equipment for furniture and fittings
54,169 GBP2024-12-31
91,471 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
65,606 GBP2024-12-31
102,122 GBP2023-12-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-50,386 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-50,386 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,168 GBP2024-12-31
9,745 GBP2023-12-31
Tools/Equipment for furniture and fittings
34,795 GBP2024-12-31
75,558 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,963 GBP2024-12-31
85,303 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
423 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
9,623 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,046 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-50,386 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-50,386 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
1,269 GBP2024-12-31
906 GBP2023-12-31
Tools/Equipment for furniture and fittings
19,374 GBP2024-12-31
15,913 GBP2023-12-31
Trade Debtors/Trade Receivables
59,375 GBP2024-12-31
31,431 GBP2023-12-31
Other Debtors
9,127 GBP2024-12-31
14,402 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,648 GBP2024-12-31
10,648 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
6,674 GBP2024-12-31
4,939 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
49,543 GBP2024-12-31
40,692 GBP2023-12-31
Other Creditors
Amounts falling due within one year
5,497 GBP2024-12-31
8,393 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
5,837 GBP2024-12-31
15,927 GBP2023-12-31