74909 - Other Professional, Scientific And Technical Activities N.e.c.
Intangible Assets
32,000 GBP2023-12-31
Property, Plant & Equipment
15,756 GBP2023-12-31
25,962 GBP2022-12-31
Fixed Assets
47,756 GBP2023-12-31
25,962 GBP2022-12-31
Debtors
567,909 GBP2023-12-31
489,496 GBP2022-12-31
Cash at bank and in hand
229,885 GBP2023-12-31
155,966 GBP2022-12-31
Current Assets
797,794 GBP2023-12-31
645,462 GBP2022-12-31
Creditors
-509,587 GBP2023-12-31
-551,432 GBP2022-12-31
Net Current Assets/Liabilities
288,207 GBP2023-12-31
94,030 GBP2022-12-31
Total Assets Less Current Liabilities
335,963 GBP2023-12-31
119,992 GBP2022-12-31
Net Assets/Liabilities
-122,623 GBP2023-12-31
-192,552 GBP2022-12-31
Equity
Called up share capital
1,369 GBP2023-12-31
1,169 GBP2022-12-31
Share premium
2,019 GBP2023-12-31
1,399 GBP2022-12-31
Retained earnings (accumulated losses)
-126,011 GBP2023-12-31
-195,120 GBP2022-12-31
Average Number of Employees
242023-01-01 ~ 2023-12-31
252022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
171,570 GBP2023-12-31
135,570 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
139,570 GBP2023-12-31
135,570 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
4,000 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
32,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
33,793 GBP2023-12-31
32,882 GBP2022-12-31
Computers
205,748 GBP2023-12-31
198,800 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
239,541 GBP2023-12-31
231,682 GBP2022-12-31
Property, Plant & Equipment - Disposals
Computers
-1,735 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-1,735 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
33,793 GBP2023-12-31
32,882 GBP2022-12-31
Computers
189,992 GBP2023-12-31
172,838 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
223,785 GBP2023-12-31
205,720 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
911 GBP2023-01-01 ~ 2023-12-31
Computers
17,154 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,065 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Computers
15,756 GBP2023-12-31
25,962 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
333,254 GBP2023-12-31
265,142 GBP2022-12-31
Prepayments/Accrued Income
Current
61,704 GBP2023-12-31
31,843 GBP2022-12-31
Other Debtors
Current
120,000 GBP2022-12-31
Amounts owed by directors
Current
148,159 GBP2023-12-31
28,489 GBP2022-12-31
Trade Creditors/Trade Payables
Current
45,888 GBP2023-12-31
48,305 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
22,605 GBP2023-12-31
32,844 GBP2022-12-31
Other Taxation & Social Security Payable
Current
50,429 GBP2023-12-31
34,125 GBP2022-12-31
Amount of value-added tax that is payable
Current
84,984 GBP2023-12-31
76,701 GBP2022-12-31
Other Creditors
Current
3,000 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
302,556 GBP2023-12-31
326,533 GBP2022-12-31
Amounts owed to directors
Current
125 GBP2023-12-31
198 GBP2022-12-31
Amounts owed to group undertakings
Current
32,726 GBP2022-12-31
Creditors
Current
509,587 GBP2023-12-31
551,432 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
251,539 GBP2023-12-31
275,863 GBP2022-12-31
Other Remaining Borrowings
Non-current
207,047 GBP2023-12-31
36,681 GBP2022-12-31