74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
31,423 GBP2024-12-31
205,109 GBP2023-12-31
Debtors
869,759 GBP2024-12-31
737,334 GBP2023-12-31
Cash at bank and in hand
218,695 GBP2024-12-31
288,999 GBP2023-12-31
Current Assets
1,088,454 GBP2024-12-31
1,026,333 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-235,754 GBP2024-12-31
-191,191 GBP2023-12-31
Net Current Assets/Liabilities
852,700 GBP2024-12-31
835,142 GBP2023-12-31
Total Assets Less Current Liabilities
884,123 GBP2024-12-31
1,040,251 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-487,884 GBP2024-12-31
-700,000 GBP2023-12-31
Net Assets/Liabilities
352,239 GBP2024-12-31
340,251 GBP2023-12-31
Equity
Called up share capital
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Retained earnings (accumulated losses)
342,239 GBP2024-12-31
330,251 GBP2023-12-31
Equity
352,239 GBP2024-12-31
340,251 GBP2023-12-31
Average Number of Employees
112024-01-01 ~ 2024-12-31
112023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
467,513 GBP2024-12-31
467,513 GBP2023-12-31
Other
1,388,462 GBP2024-12-31
1,374,088 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,855,975 GBP2024-12-31
1,841,601 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
467,513 GBP2024-12-31
418,299 GBP2023-12-31
Other
1,357,039 GBP2024-12-31
1,218,193 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,824,552 GBP2024-12-31
1,636,492 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
49,214 GBP2024-01-01 ~ 2024-12-31
Other
138,846 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
188,060 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
0 GBP2024-12-31
49,214 GBP2023-12-31
Other
31,423 GBP2024-12-31
155,895 GBP2023-12-31
Amounts Owed By Related Parties
248,166 GBP2024-12-31
Current
171,411 GBP2023-12-31
Other Debtors
Amounts falling due within one year
621,593 GBP2024-12-31
565,923 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
869,759 GBP2024-12-31
737,334 GBP2023-12-31
Trade Creditors/Trade Payables
Current
61,200 GBP2024-12-31
37,581 GBP2023-12-31
Corporation Tax Payable
Current
61,891 GBP2024-12-31
64,458 GBP2023-12-31
Other Taxation & Social Security Payable
Current
76,624 GBP2024-12-31
51,392 GBP2023-12-31
Other Creditors
Current
36,039 GBP2024-12-31
37,760 GBP2023-12-31
Creditors
Current
235,754 GBP2024-12-31
191,191 GBP2023-12-31
Other Creditors
Non-current
487,884 GBP2024-12-31
700,000 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,234,998 GBP2024-12-31
291,667 GBP2023-12-31