74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
16,404 GBP2023-12-31
15,325 GBP2022-12-31
Debtors
693,288 GBP2023-12-31
278,245 GBP2022-12-31
Cash at bank and in hand
182,881 GBP2023-12-31
378,361 GBP2022-12-31
Current Assets
876,169 GBP2023-12-31
656,606 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-514,110 GBP2023-12-31
-251,770 GBP2022-12-31
Net Current Assets/Liabilities
362,059 GBP2023-12-31
404,836 GBP2022-12-31
Total Assets Less Current Liabilities
378,463 GBP2023-12-31
420,161 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-15,772 GBP2023-12-31
-6,800,195 GBP2022-12-31
Net Assets/Liabilities
362,691 GBP2023-12-31
-6,380,034 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
362,591 GBP2023-12-31
-6,380,134 GBP2022-12-31
Equity
362,691 GBP2023-12-31
-6,380,034 GBP2022-12-31
Average Number of Employees
42023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
17,113 GBP2023-12-31
17,113 GBP2022-12-31
Computers
10,644 GBP2023-12-31
2,764 GBP2022-12-31
Motor vehicles
22,999 GBP2023-12-31
22,999 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
50,756 GBP2023-12-31
42,876 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
16,651 GBP2023-12-31
15,748 GBP2022-12-31
Computers
2,368 GBP2023-12-31
2,220 GBP2022-12-31
Motor vehicles
15,333 GBP2023-12-31
9,583 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,352 GBP2023-12-31
27,551 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
903 GBP2023-01-01 ~ 2023-12-31
Computers
148 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
5,750 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,801 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
462 GBP2023-12-31
1,365 GBP2022-12-31
Computers
8,276 GBP2023-12-31
544 GBP2022-12-31
Motor vehicles
7,666 GBP2023-12-31
13,416 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
434,875 GBP2023-12-31
87,948 GBP2022-12-31
Amounts Owed By Related Parties
2,409 GBP2023-12-31
Current
2,409 GBP2022-12-31
Other Debtors
Amounts falling due within one year
256,004 GBP2023-12-31
187,888 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
693,288 GBP2023-12-31
278,245 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
9,576 GBP2023-12-31
16,179 GBP2022-12-31
Trade Creditors/Trade Payables
Current
264,393 GBP2023-12-31
72,964 GBP2022-12-31
Other Taxation & Social Security Payable
Current
31,647 GBP2023-12-31
15,165 GBP2022-12-31
Other Creditors
Current
208,494 GBP2023-12-31
147,462 GBP2022-12-31
Creditors
Current
514,110 GBP2023-12-31
251,770 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
15,768 GBP2023-12-31
23,853 GBP2022-12-31
Amounts owed to group undertakings
Non-current
0 GBP2023-12-31
6,776,338 GBP2022-12-31
Other Creditors
Non-current
4 GBP2023-12-31
4 GBP2022-12-31
Creditors
Non-current
15,772 GBP2023-12-31
6,800,195 GBP2022-12-31