74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
45,405 GBP2024-12-31
10,526 GBP2023-12-31
Debtors
1,696,534 GBP2024-12-31
2,542,911 GBP2023-12-31
Cash at bank and in hand
688,662 GBP2024-12-31
955,474 GBP2023-12-31
Current Assets
2,385,196 GBP2024-12-31
3,498,385 GBP2023-12-31
Creditors
Current
1,966,496 GBP2024-12-31
2,487,574 GBP2023-12-31
Net Current Assets/Liabilities
418,700 GBP2024-12-31
1,010,811 GBP2023-12-31
Total Assets Less Current Liabilities
464,105 GBP2024-12-31
1,021,337 GBP2023-12-31
Net Assets/Liabilities
455,521 GBP2024-12-31
1,018,705 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
455,421 GBP2024-12-31
1,018,605 GBP2023-12-31
Equity
455,521 GBP2024-12-31
1,018,705 GBP2023-12-31
Average Number of Employees
312024-01-01 ~ 2024-12-31
412023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
94,342 GBP2024-12-31
66,742 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-17,208 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
48,937 GBP2024-12-31
56,216 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,929 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-17,208 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
45,405 GBP2024-12-31
10,526 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
492,367 GBP2024-12-31
9,379 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
591,547 GBP2024-12-31
10,102 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
220,855 GBP2024-12-31
716,592 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,696,534 GBP2024-12-31
2,542,911 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,697,926 GBP2024-12-31
2,360,536 GBP2023-12-31
Amounts owed to group undertakings
Current
168,342 GBP2024-12-31
Other Taxation & Social Security Payable
Current
48,829 GBP2024-12-31
66,170 GBP2023-12-31
Other Creditors
Current
51,399 GBP2024-12-31
60,868 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
64,900 GBP2024-12-31
64,900 GBP2023-12-31
Between one and five year
22,585 GBP2024-12-31
88,971 GBP2023-12-31
All periods
87,485 GBP2024-12-31
153,871 GBP2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
8,584 GBP2024-12-31
2,632 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
8,584 GBP2024-12-31
2,632 GBP2023-12-31