74909 - Other Professional, Scientific And Technical Activities N.e.c.
Average Number of Employees
132023-01-01 ~ 2023-12-31
152022-01-01 ~ 2022-12-31
Property, Plant & Equipment
47,603 GBP2023-12-31
38,008 GBP2022-12-31
Fixed Assets - Investments
100 GBP2023-12-31
100 GBP2022-12-31
Fixed Assets
47,703 GBP2023-12-31
38,108 GBP2022-12-31
Debtors
1,043,989 GBP2023-12-31
630,527 GBP2022-12-31
Cash at bank and in hand
118,043 GBP2023-12-31
251,511 GBP2022-12-31
Current Assets
1,162,032 GBP2023-12-31
882,038 GBP2022-12-31
Net Current Assets/Liabilities
753,065 GBP2023-12-31
465,941 GBP2022-12-31
Total Assets Less Current Liabilities
800,768 GBP2023-12-31
504,049 GBP2022-12-31
Creditors
Amounts falling due after one year
-45,634 GBP2023-12-31
-61,181 GBP2022-12-31
Net Assets/Liabilities
755,134 GBP2023-12-31
442,868 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
755,034 GBP2023-12-31
442,768 GBP2022-12-31
Equity
755,134 GBP2023-12-31
442,868 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
0.252023-01-01 ~ 2023-12-31
Motor vehicles
0.252023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
136,268 GBP2023-12-31
145,168 GBP2022-12-31
Other
1,763 GBP2023-12-31
4,439 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
138,031 GBP2023-12-31
149,607 GBP2022-12-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-43,162 GBP2023-01-01 ~ 2023-12-31
Other
-2,676 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-45,838 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
88,666 GBP2023-12-31
107,161 GBP2022-12-31
Other
1,762 GBP2023-12-31
4,438 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
90,428 GBP2023-12-31
111,599 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
21,285 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,285 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-39,780 GBP2023-01-01 ~ 2023-12-31
Other
-2,676 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-42,456 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
47,602 GBP2023-12-31
38,007 GBP2022-12-31
Other
1 GBP2023-12-31
1 GBP2022-12-31
Amounts invested in assets
Cost valuation, Non-current
100 GBP2023-12-31
Non-current
100 GBP2023-12-31
100 GBP2022-12-31
Trade Debtors/Trade Receivables
577,020 GBP2023-12-31
279,706 GBP2022-12-31
Other Debtors
466,969 GBP2023-12-31
350,821 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
15,777 GBP2023-12-31
15,777 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
39,522 GBP2023-12-31
39,187 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
2,794 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
104,409 GBP2023-12-31
114,616 GBP2022-12-31
Other Creditors
Amounts falling due within one year
249,259 GBP2023-12-31
243,723 GBP2022-12-31
Amounts falling due after one year
45,634 GBP2023-12-31
61,181 GBP2022-12-31