74909 - Other Professional, Scientific And Technical Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
19,166 GBP2023-12-31
28,728 GBP2022-12-31
Total Inventories
312,101 GBP2023-12-31
276,614 GBP2022-12-31
Debtors
59,588 GBP2023-12-31
310,733 GBP2022-12-31
Cash at bank and in hand
93,972 GBP2023-12-31
326,537 GBP2022-12-31
Current Assets
465,661 GBP2023-12-31
913,884 GBP2022-12-31
Creditors
Current
2,353,324 GBP2023-12-31
2,443,659 GBP2022-12-31
Net Current Assets/Liabilities
-1,887,663 GBP2023-12-31
-1,529,775 GBP2022-12-31
Total Assets Less Current Liabilities
-1,868,497 GBP2023-12-31
-1,501,047 GBP2022-12-31
Equity
Called up share capital
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Retained earnings (accumulated losses)
-1,878,497 GBP2023-12-31
-1,511,047 GBP2022-12-31
Equity
-1,868,497 GBP2023-12-31
-1,501,047 GBP2022-12-31
Average Number of Employees
62023-01-01 ~ 2023-12-31
102022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
199,351 GBP2023-12-31
199,351 GBP2022-12-31
Furniture and fittings
468,852 GBP2023-12-31
461,195 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
668,203 GBP2023-12-31
660,546 GBP2022-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-445 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-445 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
188,905 GBP2023-12-31
176,548 GBP2022-12-31
Furniture and fittings
460,132 GBP2023-12-31
455,270 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
649,037 GBP2023-12-31
631,818 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
12,357 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
4,986 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,343 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-124 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-124 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
10,446 GBP2023-12-31
22,803 GBP2022-12-31
Furniture and fittings
8,720 GBP2023-12-31
5,925 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
59,234 GBP2023-12-31
134,672 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
165,793 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
354 GBP2023-12-31
10,268 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
59,588 GBP2023-12-31
310,733 GBP2022-12-31
Trade Creditors/Trade Payables
Current
21,470 GBP2023-12-31
41,943 GBP2022-12-31
Amounts owed to group undertakings
Current
9,271 GBP2023-12-31
Other Taxation & Social Security Payable
Current
6,732 GBP2023-12-31
3,479 GBP2022-12-31
Other Creditors
Current
2,315,851 GBP2023-12-31
2,398,237 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2023-12-31