74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
23,733 GBP2024-12-31
35,633 GBP2023-12-31
Debtors
22,900 GBP2024-12-31
21,023 GBP2023-12-31
Cash at bank and in hand
19,427 GBP2024-12-31
24,344 GBP2023-12-31
Current Assets
42,327 GBP2024-12-31
45,367 GBP2023-12-31
Net Current Assets/Liabilities
9,306 GBP2024-12-31
21,781 GBP2023-12-31
Total Assets Less Current Liabilities
33,039 GBP2024-12-31
57,414 GBP2023-12-31
Net Assets/Liabilities
12,427 GBP2024-12-31
18,817 GBP2023-12-31
Intangible Assets - Gross Cost
Goodwill
24,000 GBP2024-12-31
24,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
24,000 GBP2024-12-31
24,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
77,277 GBP2024-12-31
77,277 GBP2023-12-31
Furniture and fittings
599 GBP2024-12-31
599 GBP2023-12-31
Computers
1,697 GBP2024-12-31
1,697 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
79,573 GBP2024-12-31
79,573 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
54,437 GBP2024-12-31
43,018 GBP2023-12-31
Furniture and fittings
467 GBP2024-12-31
334 GBP2023-12-31
Computers
936 GBP2024-12-31
588 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,840 GBP2024-12-31
43,940 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,419 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
133 GBP2024-01-01 ~ 2024-12-31
Computers
348 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,900 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
22,840 GBP2024-12-31
34,259 GBP2023-12-31
Furniture and fittings
132 GBP2024-12-31
265 GBP2023-12-31
Computers
761 GBP2024-12-31
1,109 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
12,900 GBP2024-12-31
11,023 GBP2023-12-31
Other Debtors
Amounts falling due within one year
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Debtors
Amounts falling due within one year
22,900 GBP2024-12-31
21,023 GBP2023-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
8,319 GBP2024-12-31
3,162 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
17,608 GBP2024-12-31
14,905 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
7,094 GBP2024-12-31
5,519 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
10,417 GBP2024-12-31
15,417 GBP2023-12-31
Loans received from directors
Amounts falling due after one year
10,195 GBP2024-12-31
23,180 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31