74909 - Other Professional, Scientific And Technical Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Turnover/Revenue
227,110 GBP2024-01-01 ~ 2024-12-31
156,186 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
28,622 GBP2024-01-01 ~ 2024-12-31
28,494 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
198,488 GBP2024-01-01 ~ 2024-12-31
127,692 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
152,763 GBP2024-01-01 ~ 2024-12-31
141,678 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
45,725 GBP2024-01-01 ~ 2024-12-31
-13,986 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-2,147 GBP2024-01-01 ~ 2024-12-31
-203 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
47,872 GBP2024-01-01 ~ 2024-12-31
-13,783 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
47,872 GBP2024-01-01 ~ 2024-12-31
-13,783 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
26,888 GBP2024-12-31
35,852 GBP2023-12-31
Debtors
48,923 GBP2024-12-31
143,686 GBP2023-12-31
Cash at bank and in hand
213,630 GBP2024-12-31
165,534 GBP2023-12-31
Current Assets
262,553 GBP2024-12-31
309,220 GBP2023-12-31
Creditors
Current
34,732 GBP2024-12-31
26,088 GBP2023-12-31
Net Current Assets/Liabilities
227,821 GBP2024-12-31
283,132 GBP2023-12-31
Total Assets Less Current Liabilities
254,709 GBP2024-12-31
318,984 GBP2023-12-31
Net Assets/Liabilities
248,413 GBP2024-12-31
310,541 GBP2023-12-31
Equity
Called up share capital
400 GBP2024-12-31
400 GBP2023-12-31
400 GBP2022-12-31
Capital redemption reserve
400 GBP2024-12-31
400 GBP2023-12-31
400 GBP2022-12-31
Retained earnings (accumulated losses)
247,613 GBP2024-12-31
309,741 GBP2023-12-31
323,524 GBP2022-12-31
Equity
248,413 GBP2024-12-31
310,541 GBP2023-12-31
324,324 GBP2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
47,872 GBP2024-01-01 ~ 2024-12-31
-13,783 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-110,000 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
-110,000 GBP2024-01-01 ~ 2024-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
8,964 GBP2024-01-01 ~ 2024-12-31
12,250 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
3,000 GBP2024-01-01 ~ 2024-12-31
2,750 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
278,139 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
251,251 GBP2024-12-31
242,287 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,964 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
26,888 GBP2024-12-31
35,852 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
31,076 GBP2024-12-31
19,335 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
110,000 GBP2023-12-31
Prepayments
Current
17,847 GBP2024-12-31
14,351 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
48,923 GBP2024-12-31
143,686 GBP2023-12-31
Trade Creditors/Trade Payables
Current
8,946 GBP2024-12-31
7,754 GBP2023-12-31
Other Taxation & Social Security Payable
Current
7,168 GBP2024-12-31
4,484 GBP2023-12-31
Accrued Liabilities
Current
18,618 GBP2024-12-31
13,850 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
400 shares2024-12-31