74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
107,409 GBP2024-12-31
165,429 GBP2023-12-31
Fixed Assets
107,409 GBP2024-12-31
165,429 GBP2023-12-31
Debtors
579,048 GBP2024-12-31
597,359 GBP2023-12-31
Cash at bank and in hand
210,963 GBP2024-12-31
710,662 GBP2023-12-31
Current Assets
790,011 GBP2024-12-31
1,308,021 GBP2023-12-31
Net Current Assets/Liabilities
491,527 GBP2024-12-31
1,024,316 GBP2023-12-31
Total Assets Less Current Liabilities
598,936 GBP2024-12-31
1,189,745 GBP2023-12-31
Creditors
Non-current
-113,302 GBP2024-12-31
-143,406 GBP2023-12-31
Net Assets/Liabilities
485,634 GBP2024-12-31
1,046,339 GBP2023-12-31
Equity
Called up share capital
200 GBP2024-12-31
200 GBP2023-12-31
Retained earnings (accumulated losses)
485,434 GBP2024-12-31
1,046,139 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
170,737 GBP2024-12-31
170,737 GBP2023-12-31
Furniture and fittings
5,919 GBP2024-12-31
5,267 GBP2023-12-31
Computers
8,136 GBP2024-12-31
5,491 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
184,792 GBP2024-12-31
181,495 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
67,367 GBP2024-12-31
9,760 GBP2023-12-31
Furniture and fittings
4,043 GBP2024-12-31
2,075 GBP2023-12-31
Computers
5,973 GBP2024-12-31
4,231 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
77,383 GBP2024-12-31
16,066 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
57,607 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,968 GBP2024-01-01 ~ 2024-12-31
Computers
1,742 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
61,317 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
103,370 GBP2024-12-31
160,977 GBP2023-12-31
Furniture and fittings
1,876 GBP2024-12-31
3,192 GBP2023-12-31
Computers
2,163 GBP2024-12-31
1,260 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
71,100 GBP2024-12-31
10,200 GBP2023-12-31
Debtors
Current
545,382 GBP2024-12-31
597,359 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
30,103 GBP2024-12-31
30,104 GBP2023-12-31
Trade Creditors/Trade Payables
Current
9,001 GBP2024-12-31
1,341 GBP2023-12-31
Other Taxation & Social Security Payable
Current
259,380 GBP2024-12-31
210,716 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
113,302 GBP2024-12-31
143,406 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
30,103 GBP2024-12-31
30,104 GBP2023-12-31
Between one and five year
113,302 GBP2024-12-31
143,406 GBP2023-12-31
Minimum gross finance lease payments owing
143,405 GBP2024-12-31
173,510 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
143,405 GBP2024-12-31
173,510 GBP2023-12-31