74909 - Other Professional, Scientific And Technical Activities N.e.c.
Intangible Assets
2,400 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment
147,023 GBP2023-12-31
164,702 GBP2022-12-31
Fixed Assets
149,423 GBP2023-12-31
164,702 GBP2022-12-31
Debtors
399,535 GBP2023-12-31
389,802 GBP2022-12-31
Cash at bank and in hand
461,234 GBP2023-12-31
443,897 GBP2022-12-31
Current Assets
870,502 GBP2023-12-31
843,476 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-250,280 GBP2023-12-31
Net Current Assets/Liabilities
620,222 GBP2023-12-31
557,301 GBP2022-12-31
Total Assets Less Current Liabilities
769,645 GBP2023-12-31
722,003 GBP2022-12-31
Net Assets/Liabilities
703,665 GBP2023-12-31
629,525 GBP2022-12-31
Equity
Called up share capital
40,000 GBP2023-12-31
40,000 GBP2022-12-31
Capital redemption reserve
40,000 GBP2023-12-31
40,000 GBP2022-12-31
Retained earnings (accumulated losses)
623,665 GBP2023-12-31
549,525 GBP2022-12-31
Equity
703,665 GBP2023-12-31
629,525 GBP2022-12-31
Average Number of Employees
252023-01-01 ~ 2023-12-31
242022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
2,700 GBP2023-12-31
0 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
300 GBP2023-12-31
0 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
300 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other than goodwill
2,400 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
44,995 GBP2023-12-31
44,995 GBP2022-12-31
Other
1,221,096 GBP2023-12-31
1,203,764 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,266,091 GBP2023-12-31
1,248,759 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Other
-14,214 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-14,214 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
44,995 GBP2023-12-31
44,995 GBP2022-12-31
Other
1,074,073 GBP2023-12-31
1,039,062 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,119,068 GBP2023-12-31
1,084,057 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Other
49,225 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,225 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Other
-14,214 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-14,214 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
0 GBP2023-12-31
0 GBP2022-12-31
Other
147,023 GBP2023-12-31
164,702 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
377,354 GBP2023-12-31
351,724 GBP2022-12-31
Other Debtors
Amounts falling due within one year
22,181 GBP2023-12-31
38,078 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
399,535 GBP2023-12-31
Amounts falling due within one year, Current
389,802 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
5,556 GBP2023-12-31
5,556 GBP2022-12-31
Trade Creditors/Trade Payables
Current
97,709 GBP2023-12-31
126,648 GBP2022-12-31
Other Taxation & Social Security Payable
Current
118,569 GBP2023-12-31
92,301 GBP2022-12-31
Other Creditors
Current
28,446 GBP2023-12-31
61,670 GBP2022-12-31
Creditors
Current
250,280 GBP2023-12-31
286,175 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
30,556 GBP2023-12-31
36,111 GBP2022-12-31
Other Creditors
Non-current
0 GBP2023-12-31
21,532 GBP2022-12-31
Creditors
Non-current
30,556 GBP2023-12-31
57,643 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
593,241 GBP2023-12-31
641,440 GBP2022-12-31