74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
9,297 GBP2023-12-31
12,028 GBP2022-12-31
Debtors
Current
779,317 GBP2023-12-31
1,000,383 GBP2022-12-31
Cash at bank and in hand
124,822 GBP2023-12-31
33,683 GBP2022-12-31
Current Assets
904,139 GBP2023-12-31
1,034,066 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-750,153 GBP2022-12-31
Net Current Assets/Liabilities
287,692 GBP2023-12-31
283,913 GBP2022-12-31
Total Assets Less Current Liabilities
296,989 GBP2023-12-31
295,941 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-15,644 GBP2023-12-31
Net Assets/Liabilities
281,345 GBP2023-12-31
266,183 GBP2022-12-31
Equity
Called up share capital
112 GBP2023-12-31
112 GBP2022-12-31
Share premium
214,432 GBP2023-12-31
214,432 GBP2022-12-31
Retained earnings (accumulated losses)
66,801 GBP2023-12-31
51,639 GBP2022-12-31
Equity
281,345 GBP2023-12-31
266,183 GBP2022-12-31
Average Number of Employees
112023-01-01 ~ 2023-12-31
122022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
147,042 GBP2023-12-31
140,991 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
137,745 GBP2023-12-31
128,963 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,782 GBP2023-01-01 ~ 2023-12-31
Investments in Subsidiaries
0 GBP2023-12-31
0 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
84,176 GBP2023-12-31
95,107 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
99,219 GBP2023-12-31
129,888 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
219,134 GBP2023-12-31
413,299 GBP2022-12-31
Other Debtors
Current
363,924 GBP2023-12-31
357,483 GBP2022-12-31
Prepayments/Accrued Income
Current
12,864 GBP2023-12-31
4,606 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
779,317 GBP2023-12-31
Current, Amounts falling due within one year
1,000,383 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,090 GBP2023-12-31
9,843 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
4,007 GBP2023-12-31
4,544 GBP2022-12-31
Trade Creditors/Trade Payables
Current
37,977 GBP2023-12-31
131,572 GBP2022-12-31
Other Taxation & Social Security Payable
Current
13,603 GBP2023-12-31
25,796 GBP2022-12-31
Other Creditors
Current
19,255 GBP2023-12-31
11,282 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
531,515 GBP2023-12-31
567,116 GBP2022-12-31
Creditors
Current
616,447 GBP2023-12-31
750,153 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
15,644 GBP2023-12-31
25,751 GBP2022-12-31
Other Creditors
Non-current
0 GBP2023-12-31
4,007 GBP2022-12-31
Creditors
Non-current
15,644 GBP2023-12-31
29,758 GBP2022-12-31