74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
61,213 GBP2024-12-31
30,780 GBP2023-12-31
Fixed Assets
61,213 GBP2024-12-31
30,780 GBP2023-12-31
Total Inventories
6,000 GBP2024-12-31
6,000 GBP2023-12-31
Debtors
248,745 GBP2024-12-31
240,001 GBP2023-12-31
Cash at bank and in hand
101,342 GBP2024-12-31
112,824 GBP2023-12-31
Current Assets
356,087 GBP2024-12-31
358,825 GBP2023-12-31
Creditors
-211,551 GBP2024-12-31
-184,202 GBP2023-12-31
Net Current Assets/Liabilities
144,536 GBP2024-12-31
174,623 GBP2023-12-31
Total Assets Less Current Liabilities
205,749 GBP2024-12-31
205,403 GBP2023-12-31
Net Assets/Liabilities
178,488 GBP2024-12-31
171,210 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
178,487 GBP2024-12-31
171,209 GBP2023-12-31
Average Number of Employees
162024-01-01 ~ 2024-12-31
132023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
11,000 GBP2024-12-31
11,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
11,000 GBP2024-12-31
11,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
174,421 GBP2024-12-31
150,446 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-30,585 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
113,208 GBP2024-12-31
119,666 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
24,127 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-30,585 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
61,213 GBP2024-12-31
30,780 GBP2023-12-31
Raw Materials
6,000 GBP2024-12-31
6,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
195,997 GBP2024-12-31
186,598 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
12,758 GBP2024-12-31
9,215 GBP2023-12-31
Trade Creditors/Trade Payables
Current
59,845 GBP2024-12-31
56,522 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,648 GBP2024-12-31
7,090 GBP2023-12-31
Other Taxation & Social Security Payable
Current
123,544 GBP2024-12-31
105,561 GBP2023-12-31
Creditors
Current
211,551 GBP2024-12-31
184,202 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
22,422 GBP2024-12-31
16,098 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
4,839 GBP2024-12-31
18,095 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
12,758 GBP2024-12-31
9,215 GBP2023-12-31
Between one and five year
22,422 GBP2024-12-31
16,098 GBP2023-12-31
Minimum gross finance lease payments owing
35,180 GBP2024-12-31
25,313 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
35,180 GBP2024-12-31
25,313 GBP2023-12-31