74909 - Other Professional, Scientific And Technical Activities N.e.c.
Average Number of Employees
232024-01-01 ~ 2024-12-31
382023-01-01 ~ 2023-12-31
Property, Plant & Equipment
13,044 GBP2024-12-31
25,711 GBP2023-12-31
Debtors
820,948 GBP2024-12-31
1,030,890 GBP2023-12-31
Cash at bank and in hand
70,401 GBP2024-12-31
50,156 GBP2023-12-31
Current Assets
891,349 GBP2024-12-31
1,081,046 GBP2023-12-31
Creditors
Amounts falling due within one year
1,112,327 GBP2024-12-31
1,021,319 GBP2023-12-31
Net Current Assets/Liabilities
-220,978 GBP2024-12-31
59,727 GBP2023-12-31
Total Assets Less Current Liabilities
-207,934 GBP2024-12-31
85,438 GBP2023-12-31
Creditors
Amounts falling due after one year
25,000 GBP2024-12-31
70,833 GBP2023-12-31
Net Assets/Liabilities
-232,934 GBP2024-12-31
14,605 GBP2023-12-31
Equity
Called up share capital
50 GBP2024-12-31
50 GBP2023-12-31
Retained earnings (accumulated losses)
-232,984 GBP2024-12-31
14,555 GBP2023-12-31
Equity
-232,934 GBP2024-12-31
14,605 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-01-01 ~ 2024-12-31
Furniture and fittings
20.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
93,600 GBP2024-12-31
92,394 GBP2023-12-31
Furniture and fittings
34,274 GBP2024-12-31
34,274 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
127,874 GBP2024-12-31
126,668 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
82,104 GBP2024-12-31
70,258 GBP2023-12-31
Furniture and fittings
32,726 GBP2024-12-31
30,699 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
114,830 GBP2024-12-31
100,957 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,846 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
2,027 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,873 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
11,496 GBP2024-12-31
22,136 GBP2023-12-31
Furniture and fittings
1,548 GBP2024-12-31
3,575 GBP2023-12-31
Trade Debtors/Trade Receivables
226,948 GBP2024-12-31
355,947 GBP2023-12-31
Amounts owed by group undertakings and participating interests
406,734 GBP2024-12-31
531,014 GBP2023-12-31
Other Debtors
187,266 GBP2024-12-31
143,929 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
51,387 GBP2024-12-31
184,047 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
11,676 GBP2024-12-31
67,759 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
985,959 GBP2024-12-31
714,290 GBP2023-12-31
Other Creditors
Amounts falling due within one year
63,305 GBP2024-12-31
55,223 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
25,000 GBP2024-12-31
70,833 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 shares2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2024-12-31
50 shares2023-12-31