74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
194,111 GBP2023-12-31
31,978 GBP2022-12-31
Total Inventories
378,203 GBP2023-12-31
373,241 GBP2022-12-31
Debtors
Current
1,369,890 GBP2023-12-31
1,222,520 GBP2022-12-31
Cash at bank and in hand
235,114 GBP2023-12-31
473,081 GBP2022-12-31
Net Assets/Liabilities
1,534,462 GBP2023-12-31
1,454,113 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
1,534,362 GBP2023-12-31
1,454,013 GBP2022-12-31
Equity
1,534,462 GBP2023-12-31
1,454,113 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152023-01-01 ~ 2023-12-31
Furniture and fittings
152023-01-01 ~ 2023-12-31
Average Number of Employees
122023-01-01 ~ 2023-12-31
122022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
177,487 GBP2023-12-31
0 GBP2022-12-31
Plant and equipment
10,969 GBP2023-12-31
10,969 GBP2022-12-31
Furniture and fittings
29,519 GBP2023-12-31
43,675 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
217,975 GBP2023-12-31
54,644 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
0 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-19,406 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-19,406 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
4,437 GBP2023-12-31
0 GBP2022-12-31
Plant and equipment
7,792 GBP2023-12-31
6,918 GBP2022-12-31
Furniture and fittings
11,635 GBP2023-12-31
15,748 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,864 GBP2023-12-31
22,666 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
4,437 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
874 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
4,845 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,156 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
0 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-8,958 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,958 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
173,050 GBP2023-12-31
0 GBP2022-12-31
Plant and equipment
3,177 GBP2023-12-31
4,051 GBP2022-12-31
Furniture and fittings
17,884 GBP2023-12-31
27,927 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
325,462 GBP2023-12-31
264,408 GBP2022-12-31
Prepayments/Accrued Income
Current
229,663 GBP2023-12-31
368,614 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
25,267 GBP2023-12-31
0 GBP2022-12-31
Other Debtors
Current
389,498 GBP2023-12-31
189,498 GBP2022-12-31
Trade Creditors/Trade Payables
Current
369,218 GBP2023-12-31
458,485 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
237,600 GBP2023-12-31
56,664 GBP2022-12-31