74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
7,169 GBP2024-12-31
9,347 GBP2023-12-31
Debtors
6,700 GBP2024-12-31
17,756 GBP2023-12-31
Cash at bank and in hand
43,447 GBP2024-12-31
43,562 GBP2023-12-31
Current Assets
50,147 GBP2024-12-31
61,318 GBP2023-12-31
Creditors
Current
37,767 GBP2024-12-31
50,463 GBP2023-12-31
Net Current Assets/Liabilities
12,380 GBP2024-12-31
10,855 GBP2023-12-31
Total Assets Less Current Liabilities
19,549 GBP2024-12-31
20,202 GBP2023-12-31
Creditors
Non-current
-2,581 GBP2023-12-31
Net Assets/Liabilities
17,757 GBP2024-12-31
15,284 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
17,657 GBP2024-12-31
15,184 GBP2023-12-31
Equity
17,757 GBP2024-12-31
15,284 GBP2023-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,795 GBP2023-12-31
Furniture and fittings
6,250 GBP2023-12-31
Computers
1,713 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
21,758 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,975 GBP2024-12-31
6,035 GBP2023-12-31
Furniture and fittings
4,901 GBP2024-12-31
4,663 GBP2023-12-31
Computers
1,713 GBP2024-12-31
1,713 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,589 GBP2024-12-31
12,411 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,940 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
238 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,178 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
5,820 GBP2024-12-31
7,760 GBP2023-12-31
Furniture and fittings
1,349 GBP2024-12-31
1,587 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
6,600 GBP2024-12-31
Current, Amounts falling due within one year
17,656 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
100 GBP2024-12-31
Current, Amounts falling due within one year
100 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
6,700 GBP2024-12-31
Current, Amounts falling due within one year
17,756 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
14,597 GBP2024-12-31
25,245 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
2,581 GBP2024-12-31
3,428 GBP2023-12-31
Trade Creditors/Trade Payables
Current
4,691 GBP2024-12-31
9,008 GBP2023-12-31
Other Taxation & Social Security Payable
Current
13,212 GBP2024-12-31
9,989 GBP2023-12-31
Other Creditors
Current
2,686 GBP2024-12-31
2,793 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
2,581 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,792 GBP2024-12-31
2,337 GBP2023-12-31