74909 - Other Professional, Scientific And Technical Activities N.e.c.
Average Number of Employees
272023-01-01 ~ 2023-12-31
232022-01-01 ~ 2022-12-31
Property, Plant & Equipment
171,451 GBP2023-12-31
214,230 GBP2022-12-31
Debtors
1,165,417 GBP2023-12-31
813,176 GBP2022-12-31
Cash at bank and in hand
3,432,093 GBP2023-12-31
3,168,899 GBP2022-12-31
Current Assets
4,597,510 GBP2023-12-31
3,982,075 GBP2022-12-31
Creditors
Amounts falling due within one year
867,501 GBP2023-12-31
832,883 GBP2022-12-31
Net Current Assets/Liabilities
3,730,009 GBP2023-12-31
3,149,192 GBP2022-12-31
Total Assets Less Current Liabilities
3,901,460 GBP2023-12-31
3,363,422 GBP2022-12-31
Net Assets/Liabilities
3,858,597 GBP2023-12-31
3,322,718 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
3,858,595 GBP2023-12-31
3,322,716 GBP2022-12-31
Equity
3,858,597 GBP2023-12-31
3,322,718 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.202023-01-01 ~ 2023-12-31
Motor vehicles
0.202023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
86,110 GBP2023-12-31
75,258 GBP2022-12-31
Motor vehicles
197,893 GBP2023-12-31
197,893 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
284,003 GBP2023-12-31
273,151 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
42,355 GBP2023-12-31
28,302 GBP2022-12-31
Motor vehicles
70,197 GBP2023-12-31
30,619 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
112,552 GBP2023-12-31
58,921 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
14,053 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
39,578 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
53,631 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
43,755 GBP2023-12-31
46,956 GBP2022-12-31
Motor vehicles
127,696 GBP2023-12-31
167,274 GBP2022-12-31
Trade Debtors/Trade Receivables
1,094,428 GBP2023-12-31
738,994 GBP2022-12-31
Other Debtors
70,989 GBP2023-12-31
74,182 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
39,160 GBP2023-12-31
9,733 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
58,036 GBP2023-12-31
113,048 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
187,164 GBP2023-12-31
297,734 GBP2022-12-31
Other Creditors
Amounts falling due within one year
583,141 GBP2023-12-31
412,368 GBP2022-12-31