74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
63,203 GBP2024-12-31
76,921 GBP2023-12-31
Debtors
642,062 GBP2024-12-31
934,263 GBP2023-12-31
Cash at bank and in hand
306,826 GBP2024-12-31
125,591 GBP2023-12-31
Current Assets
948,888 GBP2024-12-31
1,059,854 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-770,215 GBP2023-12-31
Net Current Assets/Liabilities
263,637 GBP2024-12-31
289,639 GBP2023-12-31
Total Assets Less Current Liabilities
326,840 GBP2024-12-31
366,560 GBP2023-12-31
Net Assets/Liabilities
311,039 GBP2024-12-31
348,330 GBP2023-12-31
Equity
Called up share capital
142 GBP2024-12-31
142 GBP2023-12-31
Share premium
40,000 GBP2024-12-31
40,000 GBP2023-12-31
Retained earnings (accumulated losses)
270,897 GBP2024-12-31
308,188 GBP2023-12-31
Equity
311,039 GBP2024-12-31
348,330 GBP2023-12-31
Average Number of Employees
112024-01-01 ~ 2024-12-31
112023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
54,839 GBP2024-12-31
54,839 GBP2023-12-31
Furniture and fittings
11,715 GBP2024-12-31
10,051 GBP2023-12-31
Motor vehicles
38,988 GBP2024-12-31
38,988 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
105,542 GBP2024-12-31
103,878 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,272 GBP2024-12-31
16,750 GBP2023-12-31
Furniture and fittings
6,929 GBP2024-12-31
5,333 GBP2023-12-31
Motor vehicles
9,138 GBP2024-12-31
4,874 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,339 GBP2024-12-31
26,957 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,522 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,596 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
4,264 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,382 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
28,567 GBP2024-12-31
38,089 GBP2023-12-31
Furniture and fittings
4,786 GBP2024-12-31
4,718 GBP2023-12-31
Motor vehicles
29,850 GBP2024-12-31
34,114 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
642,062 GBP2024-12-31
934,263 GBP2023-12-31
Trade Creditors/Trade Payables
Current
253,787 GBP2024-12-31
416,235 GBP2023-12-31
Corporation Tax Payable
Current
225,630 GBP2024-12-31
108,135 GBP2023-12-31
Other Taxation & Social Security Payable
Current
185,907 GBP2024-12-31
214,249 GBP2023-12-31
Other Creditors
Current
19,927 GBP2024-12-31
31,596 GBP2023-12-31
Creditors
Current
685,251 GBP2024-12-31
770,215 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
142 shares2024-12-31
142 shares2023-12-31