74909 - Other Professional, Scientific And Technical Activities N.e.c.
Average Number of Employees
42024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Intangible Assets
7,962 GBP2024-12-31
4,307 GBP2023-12-31
Property, Plant & Equipment
133,075 GBP2024-12-31
142,614 GBP2023-12-31
Fixed Assets
141,037 GBP2024-12-31
146,921 GBP2023-12-31
Debtors
Current
607,422 GBP2024-12-31
131,114 GBP2023-12-31
Cash at bank and in hand
28,848 GBP2024-12-31
107,827 GBP2023-12-31
Current Assets
636,270 GBP2024-12-31
238,941 GBP2023-12-31
Net Current Assets/Liabilities
221,966 GBP2024-12-31
195,750 GBP2023-12-31
Total Assets Less Current Liabilities
363,003 GBP2024-12-31
342,671 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-89,106 GBP2024-12-31
-105,893 GBP2023-12-31
Net Assets/Liabilities
239,545 GBP2024-12-31
202,164 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
239,445 GBP2024-12-31
202,064 GBP2023-12-31
Equity
239,545 GBP2024-12-31
202,164 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
202024-01-01 ~ 2024-12-31
Furniture and fittings
252024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
134,292 GBP2024-12-31
134,292 GBP2023-12-31
Furniture and fittings
35,093 GBP2024-12-31
24,462 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
179,385 GBP2024-12-31
158,754 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
4,337 GBP2023-12-31
Furniture and fittings
11,803 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
16,140 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
4,179 GBP2024-01-01 ~ 2024-12-31
Under hire purchased contracts or finance leases, Motor vehicles
25,991 GBP2024-01-01 ~ 2024-12-31
Under hire purchased contracts or finance leases
25,991 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
30,328 GBP2024-12-31
Furniture and fittings
15,635 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,310 GBP2024-12-31
Property, Plant & Equipment
Motor vehicles
103,964 GBP2024-12-31
129,955 GBP2023-12-31
Furniture and fittings
19,458 GBP2024-12-31
12,659 GBP2023-12-31
Motor vehicles, Under hire purchased contracts or finance leases
103,964 GBP2024-12-31
Under hire purchased contracts or finance leases, Motor vehicles
129,955 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
541,600 GBP2024-12-31
118,368 GBP2023-12-31
Other Debtors
Current
65,822 GBP2024-12-31
12,746 GBP2023-12-31
Trade Creditors/Trade Payables
Current
384,308 GBP2024-12-31
11,399 GBP2023-12-31
Taxation/Social Security Payable
Current
8,801 GBP2024-12-31
4,324 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
16,786 GBP2024-12-31
16,786 GBP2023-12-31
Amounts owed to directors
Current
1,469 GBP2023-12-31
Other Creditors
Current
4,408 GBP2024-12-31
9,213 GBP2023-12-31
Creditors
Current
414,303 GBP2024-12-31
43,191 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
89,106 GBP2024-12-31
105,893 GBP2023-12-31
Minimum gross finance lease payments owing
122,678 GBP2024-12-31
139,465 GBP2023-12-31
Net Deferred Tax Liability/Asset
-34,352 GBP2024-12-31
-34,614 GBP2023-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
262 GBP2024-01-01 ~ 2024-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-34,352 GBP2024-12-31
-34,614 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2024-12-31
50 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
50 shares2024-12-31
50 shares2023-12-31
Par Value of Share
Class 2 ordinary share
1.002024-01-01 ~ 2024-12-31