74909 - Other Professional, Scientific And Technical Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Class 2 ordinary share
12024-01-01 ~ 2024-12-31
Intangible Assets
85 GBP2024-12-31
204 GBP2023-12-31
Property, Plant & Equipment
6,724 GBP2024-12-31
9,478 GBP2023-12-31
Fixed Assets
6,809 GBP2024-12-31
9,682 GBP2023-12-31
Total Inventories
464,476 GBP2024-12-31
443,330 GBP2023-12-31
Debtors
741,616 GBP2024-12-31
480,909 GBP2023-12-31
Cash at bank and in hand
216,046 GBP2024-12-31
115,934 GBP2023-12-31
Current Assets
1,422,138 GBP2024-12-31
1,040,173 GBP2023-12-31
Creditors
Current
1,204,834 GBP2024-12-31
959,866 GBP2023-12-31
Net Current Assets/Liabilities
217,304 GBP2024-12-31
80,307 GBP2023-12-31
Total Assets Less Current Liabilities
224,113 GBP2024-12-31
89,989 GBP2023-12-31
Creditors
Non-current
-12,203 GBP2024-12-31
-30,441 GBP2023-12-31
Net Assets/Liabilities
210,229 GBP2024-12-31
57,747 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
209,229 GBP2024-12-31
56,747 GBP2023-12-31
Equity
210,229 GBP2024-12-31
57,747 GBP2023-12-31
Average Number of Employees
132024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
793 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
708 GBP2024-12-31
589 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
119 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
85 GBP2024-12-31
204 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
8,415 GBP2024-12-31
8,415 GBP2023-12-31
Computers
24,682 GBP2024-12-31
21,820 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
33,097 GBP2024-12-31
30,235 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,698 GBP2024-12-31
6,145 GBP2023-12-31
Computers
18,675 GBP2024-12-31
14,612 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,373 GBP2024-12-31
20,757 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,553 GBP2024-01-01 ~ 2024-12-31
Computers
4,063 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,616 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
717 GBP2024-12-31
2,270 GBP2023-12-31
Computers
6,007 GBP2024-12-31
7,208 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
679,382 GBP2024-12-31
428,656 GBP2023-12-31
Other Debtors
Current
18,387 GBP2024-12-31
4,905 GBP2023-12-31
Prepayments/Accrued Income
Current
43,847 GBP2024-12-31
47,348 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
741,616 GBP2024-12-31
Current, Amounts falling due within one year
480,909 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
40,453 GBP2024-12-31
86,903 GBP2023-12-31
Trade Creditors/Trade Payables
Current
855,219 GBP2024-12-31
662,084 GBP2023-12-31
Corporation Tax Payable
Current
19,182 GBP2024-12-31
Other Taxation & Social Security Payable
Current
13,270 GBP2024-12-31
33,088 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
149,863 GBP2024-12-31
52,702 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
12,203 GBP2024-12-31
Between one and two years, Non-current
30,441 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
28,089 GBP2024-12-31
32,193 GBP2023-12-31
Between one and five year
68,940 GBP2024-12-31
96,516 GBP2023-12-31
All periods
97,029 GBP2024-12-31
128,709 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,681 GBP2024-12-31
1,801 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
900 shares2024-12-31
Class 2 ordinary share
100 shares2024-12-31