74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
11,824 GBP2024-12-31
15,261 GBP2023-12-31
Total Inventories
30,710 GBP2024-12-31
23,481 GBP2023-12-31
Debtors
78,778 GBP2024-12-31
177,340 GBP2023-12-31
Cash at bank and in hand
349,535 GBP2024-12-31
479,016 GBP2023-12-31
Current Assets
459,023 GBP2024-12-31
679,837 GBP2023-12-31
Creditors
Current
142,770 GBP2024-12-31
189,954 GBP2023-12-31
Net Current Assets/Liabilities
316,253 GBP2024-12-31
489,883 GBP2023-12-31
Total Assets Less Current Liabilities
328,077 GBP2024-12-31
505,144 GBP2023-12-31
Net Assets/Liabilities
325,114 GBP2024-12-31
501,329 GBP2023-12-31
Equity
Called up share capital
500 GBP2024-12-31
500 GBP2023-12-31
Retained earnings (accumulated losses)
324,614 GBP2024-12-31
500,829 GBP2023-12-31
Equity
325,114 GBP2024-12-31
501,329 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,640 GBP2024-12-31
8,640 GBP2023-12-31
Furniture and fittings
749 GBP2024-12-31
749 GBP2023-12-31
Motor vehicles
9,895 GBP2024-12-31
9,895 GBP2023-12-31
Computers
8,845 GBP2024-12-31
8,508 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
28,129 GBP2024-12-31
27,792 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,525 GBP2024-12-31
4,745 GBP2023-12-31
Furniture and fittings
527 GBP2024-12-31
488 GBP2023-12-31
Motor vehicles
6,231 GBP2024-12-31
5,009 GBP2023-12-31
Computers
4,022 GBP2024-12-31
2,289 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,305 GBP2024-12-31
12,531 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
780 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
39 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
1,222 GBP2024-01-01 ~ 2024-12-31
Computers
1,733 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,774 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
3,115 GBP2024-12-31
3,895 GBP2023-12-31
Furniture and fittings
222 GBP2024-12-31
261 GBP2023-12-31
Motor vehicles
3,664 GBP2024-12-31
4,886 GBP2023-12-31
Computers
4,823 GBP2024-12-31
6,219 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
77,048 GBP2024-12-31
133,708 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
43,632 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
1,730 GBP2024-12-31
Debtors
Current, Amounts falling due within one year
78,778 GBP2024-12-31
Amounts falling due within one year, Current
177,340 GBP2023-12-31
Trade Creditors/Trade Payables
Current
103,245 GBP2024-12-31
66,530 GBP2023-12-31
Corporation Tax Payable
Current
35,052 GBP2024-12-31
81,130 GBP2023-12-31
Other Creditors
Current
665 GBP2024-12-31
665 GBP2023-12-31
Accrued Liabilities
Current
3,259 GBP2024-12-31
3,259 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,963 GBP2024-12-31
3,815 GBP2023-12-31