74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
8,113 GBP2023-12-31
10,236 GBP2022-12-31
Debtors
485 GBP2023-12-31
132 GBP2022-12-31
Cash at bank and in hand
49,673 GBP2023-12-31
33,946 GBP2022-12-31
Current Assets
50,158 GBP2023-12-31
34,078 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-27,132 GBP2023-12-31
Net Current Assets/Liabilities
23,026 GBP2023-12-31
14,412 GBP2022-12-31
Total Assets Less Current Liabilities
31,139 GBP2023-12-31
24,648 GBP2022-12-31
Net Assets/Liabilities
26,893 GBP2023-12-31
17,733 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
2 GBP2021-12-31
Retained earnings (accumulated losses)
26,891 GBP2023-12-31
17,731 GBP2022-12-31
24,055 GBP2021-12-31
Equity
26,893 GBP2023-12-31
17,733 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
25,160 GBP2023-01-01 ~ 2023-12-31
26,676 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
25,160 GBP2023-01-01 ~ 2023-12-31
26,676 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-33,000 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-16,000 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
02023-01-01 ~ 2023-12-31
02022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,096 GBP2022-12-31
Computers
10,096 GBP2022-12-31
Motor vehicles
6,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
32,192 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,389 GBP2023-12-31
11,735 GBP2022-12-31
Computers
10,096 GBP2023-12-31
10,096 GBP2022-12-31
Motor vehicles
1,594 GBP2023-12-31
125 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,079 GBP2023-12-31
21,956 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
654 GBP2023-01-01 ~ 2023-12-31
Computers
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
1,469 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,123 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
3,707 GBP2023-12-31
4,361 GBP2022-12-31
Computers
0 GBP2023-12-31
0 GBP2022-12-31
Motor vehicles
4,406 GBP2023-12-31
5,875 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
-1 GBP2023-12-31
0 GBP2022-12-31
Prepayments/Accrued Income
Current
486 GBP2023-12-31
132 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
485 GBP2023-12-31
Amounts falling due within one year, Current
132 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
2,500 GBP2023-12-31
2,500 GBP2022-12-31
Trade Creditors/Trade Payables
Current
10,999 GBP2023-12-31
230 GBP2022-12-31
Corporation Tax Payable
Current
12,944 GBP2023-12-31
16,817 GBP2022-12-31
Other Creditors
Current
689 GBP2023-12-31
119 GBP2022-12-31
Creditors
Current
27,132 GBP2023-12-31
19,666 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
3,542 GBP2023-12-31
6,042 GBP2022-12-31