74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
16,550 GBP2024-12-31
25,423 GBP2023-12-31
Debtors
79,822 GBP2024-12-31
36,139 GBP2023-12-31
Cash at bank and in hand
1,457 GBP2024-12-31
6,289 GBP2023-12-31
Current Assets
81,279 GBP2024-12-31
42,428 GBP2023-12-31
Net Current Assets/Liabilities
47,849 GBP2024-12-31
11,951 GBP2023-12-31
Total Assets Less Current Liabilities
64,399 GBP2024-12-31
37,374 GBP2023-12-31
Net Assets/Liabilities
35,656 GBP2024-12-31
-2,924 GBP2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
1,260 GBP2024-12-31
1,260 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
1,260 GBP2024-12-31
1,260 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,600 GBP2024-12-31
23,870 GBP2023-12-31
Furniture and fittings
1,402 GBP2024-12-31
13,675 GBP2023-12-31
Computers
9,513 GBP2024-12-31
21,379 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
28,515 GBP2024-12-31
58,924 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-6,270 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-12,273 GBP2024-01-01 ~ 2024-12-31
Computers
-11,866 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-30,409 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,786 GBP2024-12-31
7,536 GBP2023-12-31
Furniture and fittings
1,402 GBP2024-12-31
13,675 GBP2023-12-31
Computers
5,777 GBP2024-12-31
12,290 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,965 GBP2024-12-31
33,501 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,520 GBP2024-01-01 ~ 2024-12-31
Computers
5,353 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,873 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-6,270 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-12,273 GBP2024-01-01 ~ 2024-12-31
Computers
-11,866 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-30,409 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
12,814 GBP2024-12-31
16,334 GBP2023-12-31
Computers
3,736 GBP2024-12-31
9,089 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
8,121 GBP2024-12-31
5,305 GBP2023-12-31
Other Debtors
Amounts falling due within one year
32,546 GBP2024-12-31
Debtors
Amounts falling due within one year
40,667 GBP2024-12-31
5,305 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,264 GBP2024-12-31
6,264 GBP2023-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
2,323 GBP2024-12-31
1,312 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
5,625 GBP2024-12-31
3,750 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
18,452 GBP2024-12-31
2,663 GBP2023-12-31
Other Creditors
Amounts falling due within one year
166 GBP2024-12-31
1,654 GBP2023-12-31
Loans received from directors
Amounts falling due within one year
14,084 GBP2023-12-31
Accrued Liabilities
Amounts falling due within one year
600 GBP2024-12-31
750 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
24,993 GBP2024-12-31
30,923 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
3,750 GBP2024-12-31
9,375 GBP2023-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31