74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
44,972 GBP2023-12-31
28,771 GBP2022-12-31
Debtors
26,568 GBP2023-12-31
22,860 GBP2022-12-31
Cash at bank and in hand
140,363 GBP2023-12-31
146,002 GBP2022-12-31
Current Assets
166,931 GBP2023-12-31
168,862 GBP2022-12-31
Creditors
Current
65,579 GBP2023-12-31
86,765 GBP2022-12-31
Net Current Assets/Liabilities
101,352 GBP2023-12-31
82,097 GBP2022-12-31
Total Assets Less Current Liabilities
146,324 GBP2023-12-31
110,868 GBP2022-12-31
Net Assets/Liabilities
110,742 GBP2023-12-31
65,098 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
109,742 GBP2023-12-31
64,098 GBP2022-12-31
Equity
110,742 GBP2023-12-31
65,098 GBP2022-12-31
Average Number of Employees
12023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
202,775 GBP2023-12-31
216,782 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-47,632 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
157,803 GBP2023-12-31
188,011 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,321 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-43,529 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
44,972 GBP2023-12-31
28,771 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
7,029 GBP2023-12-31
11,422 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
19,539 GBP2023-12-31
11,438 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
26,568 GBP2023-12-31
22,860 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,217 GBP2023-12-31
9,780 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
4,256 GBP2023-12-31
7,296 GBP2022-12-31
Trade Creditors/Trade Payables
Current
13,609 GBP2023-12-31
33,604 GBP2022-12-31
Other Taxation & Social Security Payable
Current
31,817 GBP2023-12-31
30,183 GBP2022-12-31
Other Creditors
Current
5,680 GBP2023-12-31
5,902 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
24,340 GBP2023-12-31
34,927 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
3,648 GBP2022-12-31