74909 - Other Professional, Scientific And Technical Activities N.e.c.
Average Number of Employees
132024-01-01 ~ 2025-02-28
142023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
300,000 GBP2025-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
300,000 GBP2025-02-28
Property, Plant & Equipment
14,932 GBP2023-12-31
Total Inventories
30,500 GBP2023-12-31
Debtors
10,359 GBP2025-02-28
66,321 GBP2023-12-31
Cash at bank and in hand
48,413 GBP2025-02-28
90,133 GBP2023-12-31
Current Assets
58,772 GBP2025-02-28
186,954 GBP2023-12-31
Creditors
Amounts falling due within one year
14,717 GBP2025-02-28
87,696 GBP2023-12-31
Net Current Assets/Liabilities
44,055 GBP2025-02-28
99,258 GBP2023-12-31
Total Assets Less Current Liabilities
44,055 GBP2025-02-28
114,190 GBP2023-12-31
Creditors
Amounts falling due after one year
16,667 GBP2023-12-31
Net Assets/Liabilities
44,055 GBP2025-02-28
96,006 GBP2023-12-31
Equity
Called up share capital
102 GBP2025-02-28
102 GBP2023-12-31
Retained earnings (accumulated losses)
43,953 GBP2025-02-28
95,904 GBP2023-12-31
Equity
44,055 GBP2025-02-28
96,006 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002024-01-01 ~ 2025-02-28
Motor vehicles
25.002024-01-01 ~ 2025-02-28
Intangible Assets - Gross Cost
300,000 GBP2025-02-28
Intangible Assets - Accumulated Amortisation & Impairment
300,000 GBP2025-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
20,895 GBP2023-12-31
Motor vehicles
43,038 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
63,933 GBP2023-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-21,420 GBP2024-01-01 ~ 2025-02-28
Motor vehicles
-43,038 GBP2024-01-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-64,458 GBP2024-01-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
17,754 GBP2023-12-31
Motor vehicles
31,247 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,001 GBP2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-17,754 GBP2024-01-01 ~ 2025-02-28
Motor vehicles
-31,247 GBP2024-01-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-49,001 GBP2024-01-01 ~ 2025-02-28
Property, Plant & Equipment
Furniture and fittings
3,141 GBP2023-12-31
Motor vehicles
11,791 GBP2023-12-31
Trade Debtors/Trade Receivables
66,321 GBP2023-12-31
Other Debtors
10,359 GBP2025-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,830 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
17,549 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
5,048 GBP2023-12-31
Other Creditors
Amounts falling due within one year
14,717 GBP2025-02-28
50,269 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
16,667 GBP2023-12-31
Advances or credits given to directors
-480 GBP2025-02-28
-23,098 GBP2023-12-31
-101,979 GBP2022-12-31
Advances or credits made to directors during the period
170,262 GBP2024-01-01 ~ 2025-02-28
88,922 GBP2023-01-01 ~ 2023-12-31
Advances or credits repaid by directors
-147,644 GBP2024-01-01 ~ 2025-02-28
-10,041 GBP2023-01-01 ~ 2023-12-31