74909 - Other Professional, Scientific And Technical Activities N.e.c.
Average Number of Employees
312023-01-01 ~ 2023-12-31
322022-01-01 ~ 2022-12-31
Property, Plant & Equipment
939 GBP2023-12-31
Fixed Assets
939 GBP2023-12-31
Debtors
Non-current
3,022,477 GBP2023-12-31
2,914,104 GBP2022-12-31
Current
668,894 GBP2023-12-31
1,005,709 GBP2022-12-31
Cash at bank and in hand
58,172 GBP2023-12-31
92,281 GBP2022-12-31
Current Assets
3,749,543 GBP2023-12-31
4,012,094 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-2,846,008 GBP2023-12-31
-3,048,738 GBP2022-12-31
Net Current Assets/Liabilities
903,535 GBP2023-12-31
963,356 GBP2022-12-31
Total Assets Less Current Liabilities
904,474 GBP2023-12-31
963,356 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-398,356 GBP2023-12-31
-628,348 GBP2022-12-31
Net Assets/Liabilities
506,118 GBP2023-12-31
335,008 GBP2022-12-31
Equity
Called up share capital
440,714 GBP2023-12-31
440,714 GBP2022-12-31
440,714 GBP2022-01-01
Share premium
61,705 GBP2023-12-31
61,705 GBP2022-12-31
61,705 GBP2022-01-01
Retained earnings (accumulated losses)
3,699 GBP2023-12-31
-167,411 GBP2022-12-31
-378,356 GBP2022-01-01
Equity
506,118 GBP2023-12-31
335,008 GBP2022-12-31
124,063 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
171,110 GBP2023-01-01 ~ 2023-12-31
210,945 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
171,110 GBP2023-01-01 ~ 2023-12-31
210,945 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
332023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,091 GBP2023-12-31
42,627 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-42,627 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
42,627 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
152 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-42,627 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
152 GBP2023-12-31
Property, Plant & Equipment
Furniture and fittings
939 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
454,546 GBP2023-12-31
637,475 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
19,209 GBP2023-12-31
420 GBP2022-12-31
Other Debtors
Current
97,710 GBP2023-12-31
89,487 GBP2022-12-31
Prepayments/Accrued Income
Current
97,429 GBP2023-12-31
278,327 GBP2022-12-31
Cash and Cash Equivalents
58,172 GBP2023-12-31
92,281 GBP2022-12-31
Bank Borrowings
Current
236,658 GBP2023-12-31
236,658 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,214,870 GBP2023-12-31
1,334,564 GBP2022-12-31
Taxation/Social Security Payable
Current
70,024 GBP2023-12-31
33,725 GBP2022-12-31
Other Creditors
Current
906,304 GBP2023-12-31
979,135 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
418,152 GBP2023-12-31
464,656 GBP2022-12-31
Creditors
Current
2,846,008 GBP2023-12-31
3,048,738 GBP2022-12-31
Bank Borrowings
Non-current
398,356 GBP2023-12-31
628,348 GBP2022-12-31
Creditors
Non-current
398,356 GBP2023-12-31
628,348 GBP2022-12-31
Bank Borrowings
Current, Amounts falling due within one year
236,658 GBP2023-12-31
236,658 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
236,658 GBP2023-12-31
236,658 GBP2022-12-31
Bank Borrowings
Non-current, Between one and two years
229,992 GBP2023-12-31
229,992 GBP2022-12-31
Non-current, Between two and five year
168,364 GBP2023-12-31
398,356 GBP2022-12-31
Total Borrowings
635,014 GBP2023-12-31
865,006 GBP2022-12-31