74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
620 GBP2025-12-31
930 GBP2024-12-31
Total Inventories
2,000 GBP2025-12-31
1,000 GBP2024-12-31
Debtors
8,590 GBP2025-12-31
11,333 GBP2024-12-31
Cash at bank and in hand
5,104 GBP2025-12-31
1,275 GBP2024-12-31
Current Assets
15,694 GBP2025-12-31
13,608 GBP2024-12-31
Net Current Assets/Liabilities
-97,090 GBP2025-12-31
-76,698 GBP2024-12-31
Net Assets/Liabilities
-96,470 GBP2025-12-31
-75,768 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,523 GBP2025-12-31
1,523 GBP2024-12-31
Computers
98 GBP2025-12-31
98 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
1,621 GBP2025-12-31
1,621 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
953 GBP2025-12-31
667 GBP2024-12-31
Computers
48 GBP2025-12-31
24 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,001 GBP2025-12-31
691 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
286 GBP2025-01-01 ~ 2025-12-31
Computers
24 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
310 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Plant and equipment
570 GBP2025-12-31
856 GBP2024-12-31
Computers
50 GBP2025-12-31
74 GBP2024-12-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
376 GBP2025-12-31
933 GBP2024-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
6,324 GBP2025-12-31
7,298 GBP2024-12-31
Prepayments/Accrued Income
Amounts falling due within one year
1,838 GBP2025-12-31
3,102 GBP2024-12-31
Other Debtors
Amounts falling due within one year
52 GBP2025-12-31
Debtors
Amounts falling due within one year
8,590 GBP2025-12-31
11,333 GBP2024-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
508 GBP2025-12-31
736 GBP2024-12-31
Other Creditors
Amounts falling due within one year
10,000 GBP2025-12-31
10,000 GBP2024-12-31
Loans received from directors
Amounts falling due within one year
102,276 GBP2025-12-31
79,570 GBP2024-12-31
Average Number of Employees
02025-01-01 ~ 2025-12-31
02024-01-01 ~ 2024-12-31