74909 - Other Professional, Scientific And Technical Activities N.e.c.
Average Number of Employees
52024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Development expenditure
2,802 GBP2024-12-31
Intangible Assets
Development expenditure
2,802 GBP2024-12-31
2,802 GBP2023-12-31
Intangible Assets
2,802 GBP2024-12-31
2,802 GBP2023-12-31
Property, Plant & Equipment
11,857 GBP2024-12-31
7,989 GBP2023-12-31
Fixed Assets
14,659 GBP2024-12-31
10,791 GBP2023-12-31
Total Inventories
87,481 GBP2024-12-31
12,841 GBP2023-12-31
Debtors
82,230 GBP2024-12-31
54,148 GBP2023-12-31
Cash at bank and in hand
292,936 GBP2024-12-31
329,305 GBP2023-12-31
Current Assets
462,647 GBP2024-12-31
396,294 GBP2023-12-31
Creditors
Amounts falling due within one year
71,697 GBP2024-12-31
25,211 GBP2023-12-31
Net Current Assets/Liabilities
390,950 GBP2024-12-31
371,083 GBP2023-12-31
Total Assets Less Current Liabilities
405,609 GBP2024-12-31
381,874 GBP2023-12-31
Creditors
Amounts falling due after one year
8,776 GBP2024-12-31
19,074 GBP2023-12-31
Net Assets/Liabilities
396,833 GBP2024-12-31
362,800 GBP2023-12-31
Equity
Called up share capital
1,607 GBP2024-12-31
1,607 GBP2023-12-31
Share premium
459,844 GBP2024-12-31
459,844 GBP2023-12-31
Retained earnings (accumulated losses)
-64,618 GBP2024-12-31
-98,651 GBP2023-12-31
Equity
396,833 GBP2024-12-31
362,800 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-01-01 ~ 2024-12-31
Furniture and fittings
25.002024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
2,802 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
27,516 GBP2024-12-31
27,516 GBP2023-12-31
Furniture and fittings
14,063 GBP2024-12-31
7,359 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
41,579 GBP2024-12-31
34,875 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,565 GBP2024-12-31
23,585 GBP2023-12-31
Furniture and fittings
5,157 GBP2024-12-31
3,301 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,722 GBP2024-12-31
26,886 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
980 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,856 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,836 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
2,951 GBP2024-12-31
3,931 GBP2023-12-31
Furniture and fittings
8,906 GBP2024-12-31
4,058 GBP2023-12-31
Trade Debtors/Trade Receivables
16,020 GBP2023-12-31
Other Debtors
82,230 GBP2024-12-31
38,128 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,298 GBP2024-12-31
10,043 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,895 GBP2024-12-31
2,253 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
48,828 GBP2024-12-31
9,652 GBP2023-12-31
Other Creditors
Amounts falling due within one year
6,676 GBP2024-12-31
3,263 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
8,776 GBP2024-12-31
19,074 GBP2023-12-31