74909 - Other Professional, Scientific And Technical Activities N.e.c.
Average Number of Employees
72023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31
Property, Plant & Equipment
10 GBP2022-12-31
Fixed Assets
10 GBP2022-12-31
Debtors
Current
846,247 GBP2023-12-31
323,495 GBP2022-12-31
Cash at bank and in hand
52,801 GBP2023-12-31
53,452 GBP2022-12-31
Current Assets
899,048 GBP2023-12-31
376,947 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-621,948 GBP2023-12-31
-192,607 GBP2022-12-31
Net Current Assets/Liabilities
277,100 GBP2023-12-31
184,340 GBP2022-12-31
Total Assets Less Current Liabilities
277,100 GBP2023-12-31
184,350 GBP2022-12-31
Net Assets/Liabilities
277,100 GBP2023-12-31
184,026 GBP2022-12-31
Equity
Called up share capital
5,000 GBP2023-12-31
5,000 GBP2022-12-31
Retained earnings (accumulated losses)
272,100 GBP2023-12-31
179,026 GBP2022-12-31
Equity
277,100 GBP2023-12-31
184,026 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202023-01-01 ~ 2023-12-31
Furniture and fittings
202023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
23,859 GBP2023-12-31
75,259 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-51,400 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
75,249 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
10 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-51,400 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
23,859 GBP2023-12-31
Property, Plant & Equipment
Furniture and fittings
10 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
9,803 GBP2023-12-31
15,869 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
762,633 GBP2023-12-31
293,459 GBP2022-12-31
Other Debtors
Current
72,735 GBP2023-12-31
6,004 GBP2022-12-31
Prepayments/Accrued Income
Current
1,076 GBP2023-12-31
8,163 GBP2022-12-31
Trade Creditors/Trade Payables
Current
15,240 GBP2023-12-31
2,473 GBP2022-12-31
Amounts owed to group undertakings
Current
555,448 GBP2023-12-31
43,209 GBP2022-12-31
Corporation Tax Payable
Current
100,243 GBP2022-12-31
Other Creditors
Current
5,476 GBP2023-12-31
4,965 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
45,784 GBP2023-12-31
41,717 GBP2022-12-31
Creditors
Current
621,948 GBP2023-12-31
192,607 GBP2022-12-31