74909 - Other Professional, Scientific And Technical Activities N.e.c.
Average Number of Employees
42024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Property, Plant & Equipment
39,066 GBP2024-12-31
59,758 GBP2023-12-31
Fixed Assets
39,066 GBP2024-12-31
59,758 GBP2023-12-31
Debtors
488,812 GBP2024-12-31
323,652 GBP2023-12-31
Cash at bank and in hand
377,191 GBP2024-12-31
117,516 GBP2023-12-31
Current Assets
866,003 GBP2024-12-31
441,168 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-872,779 GBP2024-12-31
Net Current Assets/Liabilities
-6,776 GBP2024-12-31
1,152 GBP2023-12-31
Total Assets Less Current Liabilities
32,290 GBP2024-12-31
60,910 GBP2023-12-31
Net Assets/Liabilities
19,790 GBP2024-12-31
18,410 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
18,790 GBP2024-12-31
17,410 GBP2023-12-31
Equity
19,790 GBP2024-12-31
18,410 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202024-01-01 ~ 2024-12-31
Motor vehicles
202024-01-01 ~ 2024-12-31
Furniture and fittings
202024-01-01 ~ 2024-12-31
Office equipment
202024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
61,857 GBP2024-12-31
61,857 GBP2023-12-31
Motor vehicles
28,000 GBP2023-12-31
Furniture and fittings
16,968 GBP2024-12-31
16,968 GBP2023-12-31
Office equipment
26,697 GBP2024-12-31
19,648 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
105,522 GBP2024-12-31
126,473 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-28,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-28,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
40,123 GBP2023-12-31
Motor vehicles
8,515 GBP2023-12-31
Furniture and fittings
7,630 GBP2023-12-31
Office equipment
10,447 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
66,715 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
2,041 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
12,153 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-12,412 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-12,412 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
44,470 GBP2024-12-31
Furniture and fittings
9,498 GBP2024-12-31
Office equipment
12,488 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,456 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
17,387 GBP2024-12-31
21,734 GBP2023-12-31
Furniture and fittings
7,470 GBP2024-12-31
9,338 GBP2023-12-31
Office equipment
14,209 GBP2024-12-31
9,201 GBP2023-12-31
Motor vehicles
19,485 GBP2023-12-31
Debtors
Non-current
318,989 GBP2024-12-31
100,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
169,773 GBP2024-12-31
171,433 GBP2023-12-31
Other Debtors
Current
52,219 GBP2023-12-31
Debtors
Current
488,812 GBP2024-12-31
323,652 GBP2023-12-31
Cash and Cash Equivalents
377,191 GBP2024-12-31
117,516 GBP2023-12-31
Bank Borrowings
Current
30,000 GBP2024-12-31
30,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
467,066 GBP2024-12-31
307,982 GBP2023-12-31
Amounts owed to group undertakings
Current
5,082 GBP2024-12-31
5,082 GBP2023-12-31
Taxation/Social Security Payable
Current
137,052 GBP2024-12-31
90,181 GBP2023-12-31
Other Creditors
Current
1,702 GBP2024-12-31
322 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
2,589 GBP2024-12-31
6,449 GBP2023-12-31
Creditors
Current
872,779 GBP2024-12-31
440,016 GBP2023-12-31
Bank Borrowings
Non-current
12,500 GBP2024-12-31
42,500 GBP2023-12-31
Creditors
Non-current
12,500 GBP2024-12-31
42,500 GBP2023-12-31
Bank Borrowings
Current, Amounts falling due within one year
30,000 GBP2024-12-31
Total Borrowings
Current, Amounts falling due within one year
30,000 GBP2024-12-31
Bank Borrowings
Non-current, Between one and two years
12,500 GBP2024-12-31
Total Borrowings
42,500 GBP2024-12-31
72,500 GBP2023-12-31