74909 - Other Professional, Scientific And Technical Activities N.e.c.
Intangible Assets
2,065 GBP2024-12-31
1,820 GBP2023-12-31
Property, Plant & Equipment
5,496 GBP2024-12-31
9,000 GBP2023-12-31
Fixed Assets
7,561 GBP2024-12-31
10,820 GBP2023-12-31
Total Inventories
43,046 GBP2024-12-31
53,046 GBP2023-12-31
Debtors
36,417 GBP2024-12-31
29,519 GBP2023-12-31
Cash at bank and in hand
15,605 GBP2024-12-31
77,686 GBP2023-12-31
Current Assets
95,068 GBP2024-12-31
160,251 GBP2023-12-31
Net Current Assets/Liabilities
8,482 GBP2024-12-31
71,599 GBP2023-12-31
Total Assets Less Current Liabilities
16,043 GBP2024-12-31
82,419 GBP2023-12-31
Creditors
Non-current
-14,754 GBP2024-12-31
-22,918 GBP2023-12-31
Net Assets/Liabilities
245 GBP2024-12-31
57,791 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
145 GBP2024-12-31
57,691 GBP2023-12-31
Equity
245 GBP2024-12-31
57,791 GBP2023-12-31
Average Number of Employees
62024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
2,352 GBP2024-12-31
1,950 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
287 GBP2024-12-31
130 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
157 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
2,065 GBP2024-12-31
1,820 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,012 GBP2024-12-31
21,012 GBP2023-12-31
Furniture and fittings
2,935 GBP2024-12-31
2,935 GBP2023-12-31
Computers
25,926 GBP2024-12-31
25,144 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
49,873 GBP2024-12-31
49,091 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,763 GBP2024-12-31
16,681 GBP2023-12-31
Furniture and fittings
2,415 GBP2024-12-31
2,242 GBP2023-12-31
Computers
24,199 GBP2024-12-31
21,168 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,377 GBP2024-12-31
40,091 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,082 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
173 GBP2024-01-01 ~ 2024-12-31
Computers
3,031 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,286 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
3,249 GBP2024-12-31
4,331 GBP2023-12-31
Furniture and fittings
520 GBP2024-12-31
693 GBP2023-12-31
Computers
1,727 GBP2024-12-31
3,976 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
597 GBP2024-12-31
597 GBP2023-12-31
Other Debtors
Current
300 GBP2024-12-31
300 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
1,109 GBP2024-12-31
6,747 GBP2023-12-31
Prepayments
Current
748 GBP2024-12-31
Debtors
Amounts falling due within one year, Current
36,417 GBP2024-12-31
Current, Amounts falling due within one year
29,519 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
7,283 GBP2024-12-31
10,624 GBP2023-12-31
Trade Creditors/Trade Payables
Current
63,371 GBP2024-12-31
74,593 GBP2023-12-31
Corporation Tax Payable
Current
-18,924 GBP2023-12-31
Other Taxation & Social Security Payable
Current
6,561 GBP2024-12-31
12,805 GBP2023-12-31
Accrued Liabilities
Current
9,371 GBP2024-12-31
9,370 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
14,754 GBP2024-12-31
22,918 GBP2023-12-31
Bank Borrowings
Current, Amounts falling due within one year
10,624 GBP2023-12-31
Between two and five year, Non-current
14,754 GBP2024-12-31
Non-current, Between two and five year
22,918 GBP2023-12-31