74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
145,152 GBP2024-12-31
198,781 GBP2023-12-31
Debtors
565,344 GBP2024-12-31
500,187 GBP2023-12-31
Cash at bank and in hand
1,439,193 GBP2024-12-31
1,431,898 GBP2023-12-31
Current Assets
2,004,537 GBP2024-12-31
1,932,085 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-610,034 GBP2024-12-31
-939,803 GBP2023-12-31
Net Current Assets/Liabilities
1,394,503 GBP2024-12-31
992,282 GBP2023-12-31
Total Assets Less Current Liabilities
1,539,655 GBP2024-12-31
1,191,063 GBP2023-12-31
Net Assets/Liabilities
1,446,322 GBP2024-12-31
1,085,490 GBP2023-12-31
Equity
Called up share capital
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Share premium
86 GBP2024-12-31
86 GBP2023-12-31
Retained earnings (accumulated losses)
1,436,236 GBP2024-12-31
1,075,404 GBP2023-12-31
Equity
1,446,322 GBP2024-12-31
1,085,490 GBP2023-12-31
Average Number of Employees
92024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Other
560,262 GBP2024-12-31
556,594 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
415,110 GBP2024-12-31
357,813 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
57,297 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Other
145,152 GBP2024-12-31
198,781 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
461,461 GBP2024-12-31
Current
424,399 GBP2023-12-31
Amounts Owed By Related Parties
Current
2,300 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
67,765 GBP2024-12-31
Amounts falling due within one year
73,488 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
565,344 GBP2024-12-31
500,187 GBP2023-12-31
Trade Creditors/Trade Payables
Current
17,070 GBP2024-12-31
42,504 GBP2023-12-31
Amounts owed to group undertakings
Current
2,856 GBP2024-12-31
134 GBP2023-12-31
Corporation Tax Payable
Current
-40,835 GBP2024-12-31
18,426 GBP2023-12-31
Other Taxation & Social Security Payable
Current
171,529 GBP2024-12-31
145,069 GBP2023-12-31
Other Creditors
Current
459,414 GBP2024-12-31
733,670 GBP2023-12-31
Creditors
Current
610,034 GBP2024-12-31
939,803 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
126,628 GBP2024-12-31
714,839 GBP2023-12-31