74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
31,684 GBP2024-12-31
41,688 GBP2023-12-31
Fixed Assets
31,684 GBP2024-12-31
41,688 GBP2023-12-31
Total Inventories
1,090 GBP2024-12-31
771 GBP2023-12-31
Debtors
320,327 GBP2024-12-31
405,808 GBP2023-12-31
Cash at bank and in hand
396,606 GBP2024-12-31
706,168 GBP2023-12-31
Current Assets
718,023 GBP2024-12-31
1,112,747 GBP2023-12-31
Creditors
Current
431,476 GBP2024-12-31
462,165 GBP2023-12-31
Net Current Assets/Liabilities
286,547 GBP2024-12-31
650,582 GBP2023-12-31
Total Assets Less Current Liabilities
318,231 GBP2024-12-31
692,270 GBP2023-12-31
Creditors
Non-current
-1,166 GBP2023-12-31
Net Assets/Liabilities
318,231 GBP2024-12-31
680,682 GBP2023-12-31
Equity
Called up share capital
38,000 GBP2024-12-31
38,000 GBP2023-12-31
Capital redemption reserve
2,000 GBP2024-12-31
2,000 GBP2023-12-31
Retained earnings (accumulated losses)
278,231 GBP2024-12-31
640,682 GBP2023-12-31
Equity
318,231 GBP2024-12-31
680,682 GBP2023-12-31
Average Number of Employees
332024-01-01 ~ 2024-12-31
422023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
-31,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
-31,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
391,231 GBP2024-12-31
386,370 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
359,547 GBP2024-12-31
344,682 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,865 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
31,684 GBP2024-12-31
41,688 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
35,524 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
27,824 GBP2024-12-31
20,720 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
7,104 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
7,700 GBP2024-12-31
14,804 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
264,819 GBP2024-12-31
Current, Amounts falling due within one year
375,460 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
55,508 GBP2024-12-31
Current, Amounts falling due within one year
30,348 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
320,327 GBP2024-12-31
Current, Amounts falling due within one year
405,808 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
1,166 GBP2024-12-31
7,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
80,418 GBP2024-12-31
77,738 GBP2023-12-31
Other Taxation & Social Security Payable
Current
86,102 GBP2024-12-31
168,391 GBP2023-12-31
Other Creditors
Current
263,790 GBP2024-12-31
209,036 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
1,166 GBP2023-12-31
Between one and five year, hire purchase agreements
1,166 GBP2023-12-31
hire purchase agreements
1,166 GBP2024-12-31
8,166 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
66,569 GBP2024-12-31
43,720 GBP2023-12-31
Between one and five year
85,633 GBP2024-12-31
12,485 GBP2023-12-31
All periods
152,202 GBP2024-12-31
56,205 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
10,422 GBP2023-12-31