74909 - Other Professional, Scientific And Technical Activities N.e.c.
Intangible Assets
161 GBP2025-12-31
338 GBP2024-12-31
Property, Plant & Equipment
4,713 GBP2025-12-31
13,436 GBP2024-12-31
Fixed Assets
4,874 GBP2025-12-31
13,774 GBP2024-12-31
Debtors
495,974 GBP2025-12-31
396,256 GBP2024-12-31
Cash at bank and in hand
149,871 GBP2025-12-31
262,975 GBP2024-12-31
Current Assets
645,845 GBP2025-12-31
659,231 GBP2024-12-31
Net Current Assets/Liabilities
468,689 GBP2025-12-31
408,507 GBP2024-12-31
Total Assets Less Current Liabilities
473,563 GBP2025-12-31
422,281 GBP2024-12-31
Net Assets/Liabilities
472,384 GBP2025-12-31
421,672 GBP2024-12-31
Equity
Called up share capital
2 GBP2025-12-31
2 GBP2024-12-31
Retained earnings (accumulated losses)
472,382 GBP2025-12-31
421,670 GBP2024-12-31
Equity
472,384 GBP2025-12-31
421,672 GBP2024-12-31
Average Number of Employees
102025-01-01 ~ 2025-12-31
82024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
Computer software
1,835 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
16,935 GBP2024-12-31
Plant and equipment
40,830 GBP2025-12-31
40,830 GBP2024-12-31
Computers
17,605 GBP2025-12-31
16,905 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
75,370 GBP2025-12-31
74,670 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
15,751 GBP2024-12-31
Plant and equipment
38,085 GBP2025-12-31
34,943 GBP2024-12-31
Computers
15,637 GBP2025-12-31
10,540 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,657 GBP2025-12-31
61,234 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
1,184 GBP2025-01-01 ~ 2025-12-31
Plant and equipment
3,142 GBP2025-01-01 ~ 2025-12-31
Computers
5,097 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,423 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Land and buildings
0 GBP2025-12-31
1,184 GBP2024-12-31
Plant and equipment
2,745 GBP2025-12-31
5,887 GBP2024-12-31
Computers
1,968 GBP2025-12-31
6,365 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
177,370 GBP2025-12-31
222,124 GBP2024-12-31
Amounts Owed by Group Undertakings
Current
294,577 GBP2025-12-31
164,801 GBP2024-12-31
Other Debtors
Current
12,640 GBP2025-12-31
0 GBP2024-12-31
Prepayments/Accrued Income
Current
11,387 GBP2025-12-31
9,331 GBP2024-12-31
Debtors
Amounts falling due within one year, Current
495,974 GBP2025-12-31
396,256 GBP2024-12-31
Trade Creditors/Trade Payables
Current
11,967 GBP2025-12-31
4,558 GBP2024-12-31
Corporation Tax Payable
Current
78,269 GBP2025-12-31
96,467 GBP2024-12-31
Other Taxation & Social Security Payable
Current
30,082 GBP2025-12-31
47,487 GBP2024-12-31
Accrued Liabilities/Deferred Income
Current
4,750 GBP2025-12-31
102,212 GBP2024-12-31
Creditors
Current
177,156 GBP2025-12-31
250,724 GBP2024-12-31