74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
24,487 GBP2025-12-31
7,408 GBP2024-12-31
Total Inventories
136,744 GBP2025-12-31
86,265 GBP2024-12-31
Debtors
1,131,191 GBP2025-12-31
641,046 GBP2024-12-31
Cash at bank and in hand
488,363 GBP2025-12-31
533,179 GBP2024-12-31
Current Assets
1,756,298 GBP2025-12-31
1,260,490 GBP2024-12-31
Net Current Assets/Liabilities
304,356 GBP2025-12-31
101,458 GBP2024-12-31
Total Assets Less Current Liabilities
328,843 GBP2025-12-31
108,866 GBP2024-12-31
Creditors
Amounts falling due after one year
-5,294 GBP2024-12-31
Net Assets/Liabilities
328,843 GBP2025-12-31
103,572 GBP2024-12-31
Equity
Called up share capital
100 GBP2025-12-31
100 GBP2024-12-31
Retained earnings (accumulated losses)
328,743 GBP2025-12-31
103,472 GBP2024-12-31
Equity
328,843 GBP2025-12-31
103,572 GBP2024-12-31
Average Number of Employees
152025-01-01 ~ 2025-12-31
122024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
39,555 GBP2025-12-31
17,621 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,068 GBP2025-12-31
10,213 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,855 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Plant and equipment
24,487 GBP2025-12-31
7,408 GBP2024-12-31
Trade Debtors/Trade Receivables
1,085,369 GBP2025-12-31
547,621 GBP2024-12-31
Other Debtors
45,822 GBP2025-12-31
93,425 GBP2024-12-31
Bank Overdrafts
Amounts falling due within one year
5,294 GBP2025-12-31
59,918 GBP2024-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
263,233 GBP2025-12-31
241,652 GBP2024-12-31
Taxation/Social Security Payable
Amounts falling due within one year
412,319 GBP2025-12-31
118,958 GBP2024-12-31
Other Creditors
Amounts falling due within one year
145,149 GBP2025-12-31
247,050 GBP2024-12-31
Bank Borrowings
Amounts falling due after one year
5,294 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
89,812 GBP2025-12-31
58,452 GBP2024-12-31