74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
1,928 GBP2023-03-31
2,571 GBP2021-12-31
Total Inventories
215,758 GBP2023-03-31
67,615 GBP2021-12-31
Debtors
358,947 GBP2023-03-31
185,440 GBP2021-12-31
Cash at bank and in hand
8,181 GBP2023-03-31
33,253 GBP2021-12-31
Current Assets
582,886 GBP2023-03-31
286,308 GBP2021-12-31
Creditors
Current, Amounts falling due within one year
-362,734 GBP2023-03-31
-167,604 GBP2021-12-31
Net Current Assets/Liabilities
220,152 GBP2023-03-31
118,704 GBP2021-12-31
Total Assets Less Current Liabilities
222,080 GBP2023-03-31
121,275 GBP2021-12-31
Creditors
Non-current, Amounts falling due after one year
-366,970 GBP2023-03-31
-235,514 GBP2021-12-31
Net Assets/Liabilities
-145,256 GBP2023-03-31
-114,547 GBP2021-12-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2021-12-31
Retained earnings (accumulated losses)
-145,356 GBP2023-03-31
-114,647 GBP2021-12-31
Equity
-145,256 GBP2023-03-31
-114,547 GBP2021-12-31
Average Number of Employees
162022-01-01 ~ 2023-03-31
162021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Other
31,924 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
29,996 GBP2023-03-31
29,353 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
643 GBP2022-01-01 ~ 2023-03-31
Property, Plant & Equipment
Other
1,928 GBP2023-03-31
2,571 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
331,696 GBP2023-03-31
166,377 GBP2021-12-31
Other Debtors
Amounts falling due within one year
27,251 GBP2023-03-31
19,063 GBP2021-12-31
Debtors
Current, Amounts falling due within one year
358,947 GBP2023-03-31
185,440 GBP2021-12-31
Bank Borrowings/Overdrafts
Current
94,761 GBP2023-03-31
30,023 GBP2021-12-31
Trade Creditors/Trade Payables
Current
121,064 GBP2023-03-31
46,977 GBP2021-12-31
Amounts owed to group undertakings
Current
34,210 GBP2023-03-31
5,000 GBP2021-12-31
Corporation Tax Payable
Current
6,580 GBP2023-03-31
17,941 GBP2021-12-31
Other Taxation & Social Security Payable
Current
72,392 GBP2023-03-31
59,941 GBP2021-12-31
Other Creditors
Current
33,727 GBP2023-03-31
7,722 GBP2021-12-31
Creditors
Current
362,734 GBP2023-03-31
167,604 GBP2021-12-31
Bank Borrowings/Overdrafts
Non-current
32,797 GBP2023-03-31
34,841 GBP2021-12-31
Other Creditors
Non-current
334,173 GBP2023-03-31
200,673 GBP2021-12-31
Creditors
Non-current
366,970 GBP2023-03-31
235,514 GBP2021-12-31