74909 - Other Professional, Scientific And Technical Activities N.e.c.
Average Number of Employees
52024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Property, Plant & Equipment
19,815 GBP2024-12-31
15,590 GBP2023-12-31
Debtors
401,305 GBP2024-12-31
475,828 GBP2023-12-31
Cash at bank and in hand
744,830 GBP2024-12-31
514,434 GBP2023-12-31
Current Assets
1,146,135 GBP2024-12-31
990,262 GBP2023-12-31
Creditors
Amounts falling due within one year
432,046 GBP2024-12-31
268,634 GBP2023-12-31
Net Current Assets/Liabilities
714,089 GBP2024-12-31
721,628 GBP2023-12-31
Total Assets Less Current Liabilities
733,904 GBP2024-12-31
737,218 GBP2023-12-31
Net Assets/Liabilities
728,950 GBP2024-12-31
733,087 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
728,850 GBP2024-12-31
732,987 GBP2023-12-31
Equity
728,950 GBP2024-12-31
733,087 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-01-01 ~ 2024-12-31
Computers
33.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
31,994 GBP2024-12-31
36,500 GBP2023-12-31
Computers
5,090 GBP2024-12-31
5,300 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
37,084 GBP2024-12-31
41,800 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-15,500 GBP2024-01-01 ~ 2024-12-31
Computers
-5,300 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-20,800 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,183 GBP2024-12-31
20,910 GBP2023-12-31
Computers
1,086 GBP2024-12-31
5,300 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,269 GBP2024-12-31
26,210 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,154 GBP2024-01-01 ~ 2024-12-31
Computers
1,086 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,240 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-9,881 GBP2024-01-01 ~ 2024-12-31
Computers
-5,300 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,181 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
15,811 GBP2024-12-31
15,590 GBP2023-12-31
Computers
4,004 GBP2024-12-31
Trade Debtors/Trade Receivables
397,352 GBP2024-12-31
470,047 GBP2023-12-31
Other Debtors
3,953 GBP2024-12-31
5,781 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
211,923 GBP2024-12-31
136,900 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
171,457 GBP2024-12-31
28,642 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
61 GBP2024-12-31
60,213 GBP2023-12-31
Other Creditors
Amounts falling due within one year
48,605 GBP2024-12-31
42,879 GBP2023-12-31