74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
3,542 GBP2024-12-31
4,956 GBP2023-12-31
Total Inventories
4,899 GBP2024-12-31
17,471 GBP2023-12-31
Debtors
107,765 GBP2024-12-31
160,173 GBP2023-12-31
Cash at bank and in hand
17,719 GBP2024-12-31
36,827 GBP2023-12-31
Current Assets
130,383 GBP2024-12-31
214,471 GBP2023-12-31
Net Current Assets/Liabilities
-510,264 GBP2024-12-31
-807,743 GBP2023-12-31
Total Assets Less Current Liabilities
-506,722 GBP2024-12-31
-802,787 GBP2023-12-31
Net Assets/Liabilities
-1,973,003 GBP2024-12-31
-1,748,949 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
-1,974,003 GBP2024-12-31
-1,749,949 GBP2023-12-31
Equity
-1,973,003 GBP2024-12-31
-1,748,949 GBP2023-12-31
Average Number of Employees
112024-01-01 ~ 2024-12-31
102023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,810 GBP2024-12-31
9,937 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,127 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,268 GBP2024-12-31
4,981 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
287 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
3,542 GBP2024-12-31
4,956 GBP2023-12-31
Trade Debtors/Trade Receivables
82,564 GBP2024-12-31
118,353 GBP2023-12-31
Other Debtors
726 GBP2024-12-31
4,395 GBP2023-12-31
Bank Overdrafts
Amounts falling due within one year
284,767 GBP2024-12-31
391,506 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
91,245 GBP2024-12-31
188,537 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
7,384 GBP2024-12-31
16,435 GBP2023-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
153,913 GBP2024-12-31
296,430 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
22,638 GBP2024-12-31
27,886 GBP2023-12-31
Other Creditors
Amounts falling due within one year
36,630 GBP2024-12-31
56,279 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
6,480 GBP2023-12-31