74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
11,720 GBP2024-12-31
334,301 GBP2023-12-31
Total Inventories
152,317 GBP2024-12-31
277,842 GBP2023-12-31
Debtors
Current
2,308,061 GBP2024-12-31
1,083,886 GBP2023-12-31
Cash at bank and in hand
108,520 GBP2024-12-31
382,967 GBP2023-12-31
Current Assets
2,568,898 GBP2024-12-31
1,744,695 GBP2023-12-31
Net Current Assets/Liabilities
-1,521,883 GBP2024-12-31
-1,455,123 GBP2023-12-31
Total Assets Less Current Liabilities
-1,510,163 GBP2024-12-31
-1,120,822 GBP2023-12-31
Net Assets/Liabilities
-1,510,163 GBP2024-12-31
-1,400,051 GBP2023-12-31
Equity
Called up share capital
100,000 GBP2024-12-31
100,000 GBP2023-12-31
Retained earnings (accumulated losses)
-1,610,163 GBP2024-12-31
-1,500,051 GBP2023-12-31
Equity
-1,510,163 GBP2024-12-31
-1,400,051 GBP2023-12-31
Average Number of Employees
92024-01-01 ~ 2024-12-31
92023-01-01 ~ 2023-12-31
Audit Fees/Expenses
6,000 GBP2024-01-01 ~ 2024-12-31
4,500 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
21,162 GBP2024-12-31
52,476 GBP2023-12-31
Tools/Equipment for furniture and fittings
14,634 GBP2024-12-31
418,600 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
35,796 GBP2024-12-31
471,076 GBP2023-12-31
Property, Plant & Equipment - Disposals
Land and buildings
-41,886 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
-403,966 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-445,852 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
11,647 GBP2024-12-31
52,476 GBP2023-12-31
Tools/Equipment for furniture and fittings
12,429 GBP2024-12-31
84,299 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,076 GBP2024-12-31
136,775 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,057 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
57,507 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
58,564 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-41,886 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
-129,377 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-171,263 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
9,515 GBP2024-12-31
Tools/Equipment for furniture and fittings
2,205 GBP2024-12-31
334,301 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,091,544 GBP2024-12-31
Amounts falling due within one year, Current
831,861 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
90,862 GBP2024-12-31
Amounts falling due within one year, Current
93,261 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
2,308,061 GBP2024-12-31
Amounts falling due within one year, Current
1,083,886 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share, Non-cumulative
100,000 shares2024-12-31
100,000 shares2023-12-31