74909 - Other Professional, Scientific And Technical Activities N.e.c.
Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment
497 GBP2024-12-31
246 GBP2023-12-31
Fixed Assets - Investments
91 GBP2024-12-31
61 GBP2023-12-31
Fixed Assets
588 GBP2024-12-31
307 GBP2023-12-31
Total Inventories
190,952 GBP2024-12-31
190,537 GBP2023-12-31
Debtors
Current
354,550 GBP2024-12-31
362,111 GBP2023-12-31
Cash at bank and in hand
16,883 GBP2024-12-31
63,758 GBP2023-12-31
Current Assets
562,385 GBP2024-12-31
616,406 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-340,664 GBP2024-12-31
340,664 GBP2024-12-31
-381,420 GBP2023-12-31
Net Current Assets/Liabilities
221,721 GBP2024-12-31
234,986 GBP2023-12-31
Total Assets Less Current Liabilities
222,309 GBP2024-12-31
235,293 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-14,167 GBP2023-12-31
Net Assets/Liabilities
218,142 GBP2024-12-31
221,126 GBP2023-12-31
Equity
Called up share capital
63 GBP2024-12-31
63 GBP2023-12-31
Retained earnings (accumulated losses)
218,079 GBP2024-12-31
221,063 GBP2023-12-31
Equity
218,142 GBP2024-12-31
221,126 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
1,778 GBP2024-12-31
1,810 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,778 GBP2024-12-31
1,810 GBP2023-12-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-695 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-695 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,281 GBP2024-12-31
1,564 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,281 GBP2024-12-31
1,564 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
412 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
412 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-695 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-695 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
497 GBP2024-12-31
246 GBP2023-12-31
Investments in Subsidiaries
1 GBP2024-12-31
1 GBP2023-12-31
Investments in group undertakings and participating interests
91 GBP2024-12-31
61 GBP2023-12-31
Investments in Subsidiaries
Cost valuation
1 GBP2024-12-31
1 GBP2023-12-31
Other types of inventories not specified separately
190,952 GBP2024-12-31
190,537 GBP2023-12-31
Trade Debtors/Trade Receivables
324 GBP2024-12-31
917 GBP2023-12-31
Amounts Owed By Related Parties
240,320 GBP2024-12-31
239,946 GBP2023-12-31
Other Debtors
1,832 GBP2024-12-31
1,225 GBP2023-12-31
Prepayments
112,074 GBP2024-12-31
102,266 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
354,550 GBP2024-12-31
362,111 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
10,000 GBP2024-12-31
Trade Creditors/Trade Payables
6,187 GBP2024-12-31
Amounts Owed to Related Parties
12,982 GBP2024-12-31
Other Creditors
253,958 GBP2024-12-31
Total Borrowings
Non-current, Amounts falling due after one year
14,167 GBP2023-12-31
Bank Borrowings
Non-current
4,167 GBP2024-12-31
14,167 GBP2023-12-31
Current
10,000 GBP2024-12-31
10,000 GBP2023-12-31