74909 - Other Professional, Scientific And Technical Activities N.e.c.
Intangible Assets
338 GBP2024-12-31
515 GBP2023-12-31
Property, Plant & Equipment
13,436 GBP2024-12-31
17,523 GBP2023-12-31
Fixed Assets
13,774 GBP2024-12-31
18,038 GBP2023-12-31
Debtors
396,256 GBP2024-12-31
239,750 GBP2023-12-31
Cash at bank and in hand
262,975 GBP2024-12-31
298,574 GBP2023-12-31
Current Assets
659,231 GBP2024-12-31
538,324 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-150,322 GBP2023-12-31
Net Current Assets/Liabilities
408,507 GBP2024-12-31
388,002 GBP2023-12-31
Total Assets Less Current Liabilities
422,281 GBP2024-12-31
406,040 GBP2023-12-31
Net Assets/Liabilities
421,672 GBP2024-12-31
402,365 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
421,670 GBP2024-12-31
402,363 GBP2023-12-31
Equity
421,672 GBP2024-12-31
402,365 GBP2023-12-31
Average Number of Employees
82024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
40,830 GBP2024-12-31
35,912 GBP2023-12-31
Computers
16,905 GBP2024-12-31
14,252 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
74,670 GBP2024-12-31
67,099 GBP2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
16,935 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
34,943 GBP2024-12-31
31,715 GBP2023-12-31
Computers
10,540 GBP2024-12-31
5,675 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,234 GBP2024-12-31
49,576 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,228 GBP2024-01-01 ~ 2024-12-31
Computers
4,865 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,658 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
15,751 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
1,184 GBP2024-12-31
4,749 GBP2023-12-31
Plant and equipment
5,887 GBP2024-12-31
4,197 GBP2023-12-31
Computers
6,365 GBP2024-12-31
8,577 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
222,124 GBP2024-12-31
224,572 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
164,801 GBP2024-12-31
9,300 GBP2023-12-31
Prepayments/Accrued Income
Current
9,331 GBP2024-12-31
5,878 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
396,256 GBP2024-12-31
Current, Amounts falling due within one year
239,750 GBP2023-12-31
Trade Creditors/Trade Payables
Current
4,558 GBP2024-12-31
149 GBP2023-12-31
Amounts owed to group undertakings
Current
0 GBP2024-12-31
50,696 GBP2023-12-31
Corporation Tax Payable
Current
96,467 GBP2024-12-31
38,458 GBP2023-12-31
Other Taxation & Social Security Payable
Current
47,487 GBP2024-12-31
37,094 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
102,212 GBP2024-12-31
23,925 GBP2023-12-31
Creditors
Current
250,724 GBP2024-12-31
150,322 GBP2023-12-31