74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
88,584 GBP2024-12-31
87,622 GBP2023-12-31
Debtors
286,917 GBP2024-12-31
213,871 GBP2023-12-31
Cash at bank and in hand
49,601 GBP2024-12-31
128 GBP2023-12-31
Current Assets
336,518 GBP2024-12-31
213,999 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-380,801 GBP2024-12-31
Net Current Assets/Liabilities
-44,283 GBP2024-12-31
-30,089 GBP2023-12-31
Total Assets Less Current Liabilities
44,301 GBP2024-12-31
57,533 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-22,046 GBP2024-12-31
-37,232 GBP2023-12-31
Net Assets/Liabilities
109 GBP2024-12-31
87 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
108 GBP2024-12-31
86 GBP2023-12-31
Equity
109 GBP2024-12-31
87 GBP2023-12-31
Average Number of Employees
82024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
148,141 GBP2024-12-31
126,320 GBP2023-12-31
Furniture and fittings
457 GBP2024-12-31
457 GBP2023-12-31
Computers
16,034 GBP2024-12-31
16,034 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
164,632 GBP2024-12-31
142,811 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-10,840 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-10,840 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
64,944 GBP2024-12-31
45,882 GBP2023-12-31
Furniture and fittings
255 GBP2024-12-31
187 GBP2023-12-31
Computers
10,849 GBP2024-12-31
9,120 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
76,048 GBP2024-12-31
55,189 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,943 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
68 GBP2024-01-01 ~ 2024-12-31
Computers
1,729 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,740 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-3,881 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,881 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
83,197 GBP2024-12-31
80,438 GBP2023-12-31
Furniture and fittings
202 GBP2024-12-31
270 GBP2023-12-31
Computers
5,185 GBP2024-12-31
6,914 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
157,865 GBP2024-12-31
71,716 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
30,663 GBP2024-12-31
30,663 GBP2023-12-31
Other Debtors
Amounts falling due within one year
98,389 GBP2024-12-31
111,492 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
286,917 GBP2024-12-31
Amounts falling due within one year, Current
213,871 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
13,713 GBP2024-12-31
50,767 GBP2023-12-31
Corporation Tax Payable
Current
116,109 GBP2024-12-31
67,520 GBP2023-12-31
Other Taxation & Social Security Payable
Current
198,646 GBP2024-12-31
76,673 GBP2023-12-31
Other Creditors
Current
42,333 GBP2024-12-31
39,128 GBP2023-12-31
Creditors
Current
380,801 GBP2024-12-31
244,088 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
17,223 GBP2024-12-31
20,833 GBP2023-12-31
Other Creditors
Non-current
4,823 GBP2024-12-31
16,399 GBP2023-12-31
Creditors
Non-current
22,046 GBP2024-12-31
37,232 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
51,902 GBP2024-12-31
35,749 GBP2023-12-31