74909 - Other Professional, Scientific And Technical Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
15,507 GBP2024-12-31
20,003 GBP2023-12-31
Fixed Assets
15,507 GBP2024-12-31
20,003 GBP2023-12-31
Total Inventories
16,000 GBP2024-12-31
47,421 GBP2023-12-31
Debtors
280,088 GBP2024-12-31
83,964 GBP2023-12-31
Cash at bank and in hand
4,272 GBP2024-12-31
90,471 GBP2023-12-31
Current Assets
300,360 GBP2024-12-31
221,856 GBP2023-12-31
Creditors
Current
187,402 GBP2024-12-31
74,780 GBP2023-12-31
Net Current Assets/Liabilities
112,958 GBP2024-12-31
147,076 GBP2023-12-31
Total Assets Less Current Liabilities
128,465 GBP2024-12-31
167,079 GBP2023-12-31
Net Assets/Liabilities
98,591 GBP2024-12-31
134,374 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
98,491 GBP2024-12-31
134,274 GBP2023-12-31
Equity
98,591 GBP2024-12-31
134,374 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
130,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
130,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
46,703 GBP2024-12-31
46,223 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,196 GBP2024-12-31
26,220 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,976 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
15,507 GBP2024-12-31
20,003 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
245,088 GBP2024-12-31
Amounts falling due within one year, Current
83,964 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
35,000 GBP2024-12-31
Debtors
Current, Amounts falling due within one year
280,088 GBP2024-12-31
Amounts falling due within one year, Current
83,964 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
30,825 GBP2024-12-31
10,000 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
2,121 GBP2024-12-31
2,121 GBP2023-12-31
Trade Creditors/Trade Payables
Current
74,310 GBP2024-12-31
15,429 GBP2023-12-31
Other Taxation & Social Security Payable
Current
79,304 GBP2024-12-31
33,471 GBP2023-12-31
Other Creditors
Current
842 GBP2024-12-31
13,759 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
19,231 GBP2024-12-31
19,231 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
9,199 GBP2024-12-31
11,320 GBP2023-12-31
Total Borrowings
Secured
41,320 GBP2024-12-31
13,441 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31