74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
337,595 GBP2023-12-31
343,551 GBP2022-12-31
Fixed Assets - Investments
100 GBP2023-12-31
100 GBP2022-12-31
Fixed Assets
337,695 GBP2023-12-31
343,651 GBP2022-12-31
Total Inventories
116,075 GBP2023-12-31
105,077 GBP2022-12-31
Debtors
1,225,595 GBP2023-12-31
1,224,008 GBP2022-12-31
Cash at bank and in hand
3,665,765 GBP2023-12-31
1,443,636 GBP2022-12-31
Current Assets
5,007,435 GBP2023-12-31
2,772,721 GBP2022-12-31
Net Current Assets/Liabilities
2,099,313 GBP2023-12-31
1,348,427 GBP2022-12-31
Total Assets Less Current Liabilities
2,437,008 GBP2023-12-31
1,692,078 GBP2022-12-31
Net Assets/Liabilities
2,433,937 GBP2023-12-31
1,685,464 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
2,432,937 GBP2023-12-31
1,684,464 GBP2022-12-31
Equity
2,433,937 GBP2023-12-31
1,685,464 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
25 GBP2023-01-01 ~ 2023-12-31
Office equipment
25 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
242023-01-01 ~ 2023-12-31
242022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2023-12-31
50,000 GBP2022-12-31
Other than goodwill
34,871 GBP2023-12-31
34,871 GBP2022-12-31
Intangible Assets - Gross Cost
84,871 GBP2023-12-31
84,871 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
50,000 GBP2023-12-31
50,000 GBP2022-12-31
Other than goodwill
34,871 GBP2023-12-31
34,871 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
84,871 GBP2023-12-31
84,871 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
320,481 GBP2023-12-31
320,481 GBP2022-12-31
Plant and equipment
23,282 GBP2023-12-31
23,282 GBP2022-12-31
Tools/Equipment for furniture and fittings
10,462 GBP2023-12-31
9,369 GBP2022-12-31
Office equipment
80,468 GBP2023-12-31
78,007 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
434,693 GBP2023-12-31
431,139 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,620 GBP2023-12-31
19,733 GBP2022-12-31
Tools/Equipment for furniture and fittings
7,371 GBP2023-12-31
6,440 GBP2022-12-31
Office equipment
69,107 GBP2023-12-31
61,415 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
97,098 GBP2023-12-31
87,588 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
887 GBP2023-01-01 ~ 2023-12-31
Tools/Equipment for furniture and fittings
931 GBP2023-01-01 ~ 2023-12-31
Office equipment
7,692 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,510 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
320,481 GBP2023-12-31
320,481 GBP2022-12-31
Plant and equipment
2,662 GBP2023-12-31
3,549 GBP2022-12-31
Tools/Equipment for furniture and fittings
3,091 GBP2023-12-31
2,929 GBP2022-12-31
Office equipment
11,361 GBP2023-12-31
16,592 GBP2022-12-31
Amounts invested in assets
Non-current
100 GBP2023-12-31
100 GBP2022-12-31
Other types of inventories not specified separately
116,075 GBP2023-12-31
105,077 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
44,827 GBP2023-12-31
51,387 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
586,526 GBP2023-12-31
397,138 GBP2022-12-31
Other Creditors
Amounts falling due within one year
2,034,217 GBP2023-12-31
736,748 GBP2022-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
242,552 GBP2023-12-31
239,021 GBP2022-12-31
Net Deferred Tax Liability/Asset
3,071 GBP2023-12-31
6,614 GBP2022-12-31