74909 - Other Professional, Scientific And Technical Activities N.e.c.
Intangible Assets
981 GBP2024-12-31
7,153 GBP2023-12-31
Property, Plant & Equipment
140,523 GBP2024-12-31
178,116 GBP2023-12-31
Fixed Assets
141,504 GBP2024-12-31
185,269 GBP2023-12-31
Debtors
935,732 GBP2024-12-31
967,039 GBP2023-12-31
Cash at bank and in hand
748,449 GBP2024-12-31
758,225 GBP2023-12-31
Current Assets
1,684,181 GBP2024-12-31
1,725,264 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-410,185 GBP2023-12-31
Net Current Assets/Liabilities
1,289,969 GBP2024-12-31
1,315,079 GBP2023-12-31
Total Assets Less Current Liabilities
1,431,473 GBP2024-12-31
1,500,348 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-76,475 GBP2024-12-31
Net Assets/Liabilities
1,319,867 GBP2024-12-31
1,335,040 GBP2023-12-31
Equity
Called up share capital
86 GBP2024-12-31
86 GBP2023-12-31
Capital redemption reserve
14 GBP2024-12-31
14 GBP2023-12-31
Retained earnings (accumulated losses)
1,319,767 GBP2024-12-31
1,334,940 GBP2023-12-31
Equity
1,319,867 GBP2024-12-31
1,335,040 GBP2023-12-31
Average Number of Employees
212024-01-01 ~ 2024-12-31
192023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
35,990 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
35,009 GBP2024-12-31
28,837 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
6,172 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
981 GBP2024-12-31
7,153 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
11,638 GBP2024-12-31
11,638 GBP2023-12-31
Computers
44,755 GBP2024-12-31
40,725 GBP2023-12-31
Motor vehicles
197,082 GBP2024-12-31
197,082 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
253,475 GBP2024-12-31
249,445 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,664 GBP2024-12-31
6,238 GBP2023-12-31
Computers
33,338 GBP2024-12-31
25,674 GBP2023-12-31
Motor vehicles
70,950 GBP2024-12-31
39,417 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
112,952 GBP2024-12-31
71,329 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,426 GBP2024-01-01 ~ 2024-12-31
Computers
7,664 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
31,533 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,623 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
2,974 GBP2024-12-31
5,400 GBP2023-12-31
Computers
11,417 GBP2024-12-31
15,051 GBP2023-12-31
Motor vehicles
126,132 GBP2024-12-31
157,665 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
328,744 GBP2024-12-31
357,272 GBP2023-12-31
Other Debtors
Amounts falling due within one year
606,988 GBP2024-12-31
609,767 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
935,732 GBP2024-12-31
Current, Amounts falling due within one year
967,039 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
30,723 GBP2024-12-31
3,565 GBP2023-12-31
Other Taxation & Social Security Payable
Current
314,125 GBP2024-12-31
342,353 GBP2023-12-31
Other Creditors
Current
39,364 GBP2024-12-31
54,267 GBP2023-12-31
Creditors
Current
394,212 GBP2024-12-31
410,185 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
5,000 GBP2024-12-31
15,000 GBP2023-12-31
Other Creditors
Non-current
71,475 GBP2024-12-31
105,779 GBP2023-12-31
Creditors
Non-current
76,475 GBP2024-12-31
120,779 GBP2023-12-31