74909 - Other Professional, Scientific And Technical Activities N.e.c.
Average Number of Employees
132023-01-01 ~ 2023-12-31
112022-01-01 ~ 2022-12-31
Property, Plant & Equipment
118,190 GBP2023-12-31
82,009 GBP2022-12-31
Fixed Assets
118,190 GBP2023-12-31
82,009 GBP2022-12-31
Total Inventories
29,953 GBP2023-12-31
47,039 GBP2022-12-31
Debtors
3,786,711 GBP2023-12-31
3,146,983 GBP2022-12-31
Cash at bank and in hand
105,810 GBP2023-12-31
102,877 GBP2022-12-31
Current Assets
3,922,474 GBP2023-12-31
3,296,899 GBP2022-12-31
Creditors
Amounts falling due within one year
-3,021,546 GBP2023-12-31
-2,442,037 GBP2022-12-31
Net Current Assets/Liabilities
900,928 GBP2023-12-31
854,862 GBP2022-12-31
Total Assets Less Current Liabilities
1,019,118 GBP2023-12-31
936,871 GBP2022-12-31
Creditors
Amounts falling due after one year
-59,513 GBP2023-12-31
-50,108 GBP2022-12-31
Net Assets/Liabilities
959,605 GBP2023-12-31
886,763 GBP2022-12-31
Equity
Called up share capital
377,000 GBP2023-12-31
377,000 GBP2022-12-31
Share premium
19,000 GBP2023-12-31
19,000 GBP2022-12-31
Retained earnings (accumulated losses)
563,605 GBP2023-12-31
490,763 GBP2022-12-31
Equity
959,605 GBP2023-12-31
886,763 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
0.182023-01-01 ~ 2023-12-31
Motor vehicles
0.302023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
331,139 GBP2023-12-31
284,464 GBP2022-12-31
Property, Plant & Equipment - Disposals
-23,500 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
212,949 GBP2023-12-31
202,455 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,840 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-19,346 GBP2023-01-01 ~ 2023-12-31