74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
244,072 GBP2025-12-31
165,001 GBP2024-12-31
Fixed Assets - Investments
6,000 GBP2025-12-31
6,000 GBP2024-12-31
Fixed Assets
250,072 GBP2025-12-31
171,001 GBP2024-12-31
Debtors
461,575 GBP2025-12-31
337,758 GBP2024-12-31
Cash at bank and in hand
923,835 GBP2025-12-31
1,094,759 GBP2024-12-31
Current Assets
1,385,410 GBP2025-12-31
1,432,517 GBP2024-12-31
Creditors
Current, Amounts falling due within one year
-456,960 GBP2025-12-31
Net Current Assets/Liabilities
928,450 GBP2025-12-31
927,062 GBP2024-12-31
Total Assets Less Current Liabilities
1,178,522 GBP2025-12-31
1,098,063 GBP2024-12-31
Creditors
Non-current, Amounts falling due after one year
-86,394 GBP2025-12-31
Net Assets/Liabilities
1,045,573 GBP2025-12-31
1,023,904 GBP2024-12-31
Equity
Called up share capital
1,000 GBP2025-12-31
1,250 GBP2024-12-31
1,250 GBP2023-12-31
Capital redemption reserve
250 GBP2025-12-31
0 GBP2024-12-31
0 GBP2023-12-31
Retained earnings (accumulated losses)
1,044,323 GBP2025-12-31
1,022,654 GBP2024-12-31
707,485 GBP2023-12-31
Equity
1,045,573 GBP2025-12-31
1,023,904 GBP2024-12-31
708,735 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
186,769 GBP2025-01-01 ~ 2025-12-31
315,169 GBP2024-01-01 ~ 2024-12-31
Profit/Loss
186,769 GBP2025-01-01 ~ 2025-12-31
315,169 GBP2024-01-01 ~ 2024-12-31
Average Number of Employees
302025-01-01 ~ 2025-12-31
272024-01-01 ~ 2024-12-31
Investments in group undertakings and participating interests
6,000 GBP2025-12-31
6,000 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
694,174 GBP2025-12-31
624,908 GBP2024-12-31
Property, Plant & Equipment - Other Disposals
-130,053 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
450,102 GBP2025-12-31
459,906 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
82,808 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-92,612 GBP2025-01-01 ~ 2025-12-31
Bank Borrowings
4,167 GBP2025-12-31
14,168 GBP2024-12-31
Total Borrowings
Current
4,167 GBP2025-12-31
10,000 GBP2024-12-31
Non-current
0 GBP2025-12-31
4,168 GBP2024-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
58,329 GBP2025-12-31
25,147 GBP2024-12-31
Minimum gross finance lease payments owing
144,723 GBP2025-12-31
53,888 GBP2024-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2025-01-01 ~ 2025-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
500 shares2025-12-31
500 shares2024-12-31
Par Value of Share
Class 2 ordinary share
1 GBP2025-01-01 ~ 2025-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
500 shares2025-12-31
500 shares2024-12-31
Par Value of Share
Class 3 ordinary share
1 GBP2025-01-01 ~ 2025-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
0 shares2025-12-31
250 shares2024-12-31
Equity
Called up share capital
1,000 GBP2025-12-31
1,250 GBP2024-12-31