74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
243,027 GBP2024-12-31
218,227 GBP2023-12-31
Total Inventories
2,500 GBP2024-12-31
2,500 GBP2023-12-31
Debtors
226,886 GBP2024-12-31
256,132 GBP2023-12-31
Cash at bank and in hand
7,248 GBP2024-12-31
3,776 GBP2023-12-31
Current Assets
236,634 GBP2024-12-31
262,408 GBP2023-12-31
Creditors
Current
211,532 GBP2024-12-31
244,279 GBP2023-12-31
Net Current Assets/Liabilities
25,102 GBP2024-12-31
18,129 GBP2023-12-31
Total Assets Less Current Liabilities
268,129 GBP2024-12-31
236,356 GBP2023-12-31
Creditors
Non-current
47,701 GBP2024-12-31
15,670 GBP2023-12-31
Net Assets/Liabilities
220,428 GBP2024-12-31
220,686 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
220,328 GBP2024-12-31
220,586 GBP2023-12-31
Equity
220,428 GBP2024-12-31
220,686 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
28,000 GBP2024-12-31
28,000 GBP2023-12-31
Furniture and fittings
477,307 GBP2024-12-31
377,370 GBP2023-12-31
Motor vehicles
53,313 GBP2024-12-31
53,313 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
558,620 GBP2024-12-31
458,683 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,248 GBP2024-12-31
17,664 GBP2023-12-31
Furniture and fittings
248,988 GBP2024-12-31
178,753 GBP2023-12-31
Motor vehicles
46,357 GBP2024-12-31
44,039 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
315,593 GBP2024-12-31
240,456 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,584 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
70,235 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
2,318 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
75,137 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
7,752 GBP2024-12-31
10,336 GBP2023-12-31
Furniture and fittings
228,319 GBP2024-12-31
198,617 GBP2023-12-31
Motor vehicles
6,956 GBP2024-12-31
9,274 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
29,246 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
222,149 GBP2024-12-31
222,149 GBP2023-12-31
Other Debtors
Current
4,737 GBP2024-12-31
4,737 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
226,886 GBP2024-12-31
256,132 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
92,029 GBP2024-12-31
63,126 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
16,966 GBP2024-12-31
Trade Creditors/Trade Payables
Current
75,265 GBP2024-12-31
126,997 GBP2023-12-31
Corporation Tax Payable
Current
2,212 GBP2024-12-31
Other Taxation & Social Security Payable
Current
7,537 GBP2024-12-31
4,364 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
42,414 GBP2024-12-31