74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
171,153 GBP2024-12-31
206,300 GBP2023-12-31
Fixed Assets - Investments
9,000 GBP2024-12-31
9,000 GBP2023-12-31
Fixed Assets
180,153 GBP2024-12-31
215,300 GBP2023-12-31
Debtors
68,609 GBP2024-12-31
88,693 GBP2023-12-31
Cash at bank and in hand
1,019,726 GBP2024-12-31
779,202 GBP2023-12-31
Current Assets
1,088,335 GBP2024-12-31
867,895 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-117,660 GBP2023-12-31
Net Current Assets/Liabilities
947,976 GBP2024-12-31
750,235 GBP2023-12-31
Total Assets Less Current Liabilities
1,128,129 GBP2024-12-31
965,535 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-26,941 GBP2024-12-31
Net Assets/Liabilities
1,078,318 GBP2024-12-31
904,159 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
1,078,316 GBP2024-12-31
904,157 GBP2023-12-31
Equity
1,078,318 GBP2024-12-31
904,159 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
62,460 GBP2023-12-31
Computers
85,470 GBP2024-12-31
80,458 GBP2023-12-31
Motor vehicles
156,239 GBP2024-12-31
156,239 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
304,169 GBP2024-12-31
299,157 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Computers
-1,416 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-1,416 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
12,294 GBP2023-12-31
Computers
53,973 GBP2024-12-31
44,455 GBP2023-12-31
Motor vehicles
60,486 GBP2024-12-31
36,108 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
133,016 GBP2024-12-31
92,857 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
9,577 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
24,378 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,218 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-59 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-59 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Computers
31,497 GBP2024-12-31
36,003 GBP2023-12-31
Motor vehicles
95,753 GBP2024-12-31
120,131 GBP2023-12-31
Other Investments Other Than Loans
9,000 GBP2024-12-31
9,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
55,192 GBP2024-12-31
88,693 GBP2023-12-31
Other Debtors
Amounts falling due within one year
13,417 GBP2024-12-31
0 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
68,609 GBP2024-12-31
Current, Amounts falling due within one year
88,693 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,066 GBP2024-12-31
0 GBP2023-12-31
Corporation Tax Payable
Current
123,342 GBP2024-12-31
103,960 GBP2023-12-31
Other Taxation & Social Security Payable
Current
5,974 GBP2024-12-31
720 GBP2023-12-31
Other Creditors
Current
9,977 GBP2024-12-31
12,980 GBP2023-12-31
Creditors
Current
140,359 GBP2024-12-31
117,660 GBP2023-12-31
Other Creditors
Non-current
26,941 GBP2024-12-31
33,618 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
26,325 GBP2024-12-31
25,350 GBP2023-12-31