74909 - Other Professional, Scientific And Technical Activities N.e.c.
Cost of Sales
-314,636 GBP2023-01-01 ~ 2023-12-31
-794,635 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
341 GBP2023-01-01 ~ 2023-12-31
0 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
-23,333 GBP2023-01-01 ~ 2023-12-31
-121,711 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2023-01-01 ~ 2023-12-31
0 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-23,333 GBP2023-01-01 ~ 2023-12-31
-121,711 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
-30,761 GBP2023-01-01 ~ 2023-12-31
-121,711 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
0 GBP2023-12-31
1,053 GBP2022-12-31
Debtors
19,188 GBP2023-12-31
569,862 GBP2022-12-31
Cash at bank and in hand
382,095 GBP2023-12-31
153,083 GBP2022-12-31
Current Assets
401,283 GBP2023-12-31
722,945 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-78,634 GBP2023-12-31
-370,588 GBP2022-12-31
Net Current Assets/Liabilities
322,649 GBP2023-12-31
352,357 GBP2022-12-31
Total Assets Less Current Liabilities
322,649 GBP2023-12-31
353,410 GBP2022-12-31
Equity
Called up share capital
43,080 GBP2023-12-31
43,080 GBP2022-12-31
43,080 GBP2021-12-31
Retained earnings (accumulated losses)
279,569 GBP2023-12-31
310,330 GBP2022-12-31
432,041 GBP2021-12-31
Equity
322,649 GBP2023-12-31
353,410 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
-23,333 GBP2023-01-01 ~ 2023-12-31
-121,711 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
8,250 GBP2023-01-01 ~ 2023-12-31
7,950 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
42023-01-01 ~ 2023-12-31
112022-01-01 ~ 2022-12-31
Wages/Salaries
272,668 GBP2023-01-01 ~ 2023-12-31
775,729 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
27,420 GBP2023-01-01 ~ 2023-12-31
72,587 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
331,109 GBP2023-01-01 ~ 2023-12-31
931,783 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
0 GBP2023-12-31
3,923 GBP2022-12-31
Plant and equipment
0 GBP2023-12-31
12,409 GBP2022-12-31
Furniture and fittings
0 GBP2023-12-31
5,077 GBP2022-12-31
Computers
0 GBP2023-12-31
4,379 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
0 GBP2023-12-31
25,788 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-12,409 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-5,077 GBP2023-01-01 ~ 2023-12-31
Computers
-4,379 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-25,788 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
0 GBP2023-12-31
3,923 GBP2022-12-31
Plant and equipment
0 GBP2023-12-31
11,763 GBP2022-12-31
Furniture and fittings
0 GBP2023-12-31
4,792 GBP2022-12-31
Computers
0 GBP2023-12-31
4,257 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
0 GBP2023-12-31
24,735 GBP2022-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-11,763 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-4,792 GBP2023-01-01 ~ 2023-12-31
Computers
-4,257 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-24,735 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
0 GBP2023-12-31
0 GBP2022-12-31
Plant and equipment
0 GBP2023-12-31
646 GBP2022-12-31
Furniture and fittings
0 GBP2023-12-31
285 GBP2022-12-31
Computers
0 GBP2023-12-31
122 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
16,558 GBP2023-12-31
49,434 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
0 GBP2023-12-31
266,071 GBP2022-12-31
Other Debtors
Current
2,630 GBP2023-12-31
10,234 GBP2022-12-31
Prepayments/Accrued Income
Current
0 GBP2023-12-31
244,123 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
19,188 GBP2023-12-31
569,862 GBP2022-12-31
Trade Creditors/Trade Payables
Current
8,063 GBP2023-12-31
24,079 GBP2022-12-31
Amounts owed to group undertakings
Current
56,488 GBP2023-12-31
0 GBP2022-12-31
Other Taxation & Social Security Payable
Current
0 GBP2023-12-31
73,072 GBP2022-12-31
Other Creditors
Current
0 GBP2023-12-31
235,404 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
14,083 GBP2023-12-31
38,033 GBP2022-12-31
Creditors
Current
78,634 GBP2023-12-31
370,588 GBP2022-12-31