74909 - Other Professional, Scientific And Technical Activities N.e.c.
Average Number of Employees
132023-01-01 ~ 2023-12-31
152022-01-01 ~ 2022-12-31
Property, Plant & Equipment
67 GBP2023-12-31
818 GBP2022-12-31
Debtors
169,717 GBP2023-12-31
108,534 GBP2022-12-31
Cash at bank and in hand
37,042 GBP2023-12-31
90,056 GBP2022-12-31
Current Assets
206,759 GBP2023-12-31
198,590 GBP2022-12-31
Creditors
Amounts falling due within one year
180,664 GBP2023-12-31
148,010 GBP2022-12-31
Net Current Assets/Liabilities
26,095 GBP2023-12-31
50,580 GBP2022-12-31
Total Assets Less Current Liabilities
26,162 GBP2023-12-31
51,398 GBP2022-12-31
Creditors
Amounts falling due after one year
15,043 GBP2023-12-31
25,474 GBP2022-12-31
Net Assets/Liabilities
11,119 GBP2023-12-31
25,924 GBP2022-12-31
Equity
Called up share capital
12 GBP2023-12-31
12 GBP2022-12-31
Retained earnings (accumulated losses)
11,107 GBP2023-12-31
25,912 GBP2022-12-31
Equity
11,119 GBP2023-12-31
25,924 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252023-01-01 ~ 2023-12-31
Furniture and fittings
0.152023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
53,968 GBP2023-12-31
Furniture and fittings
27,044 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
81,012 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
53,968 GBP2023-12-31
53,379 GBP2022-12-31
Furniture and fittings
26,977 GBP2023-12-31
26,815 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
80,945 GBP2023-12-31
80,194 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
589 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
162 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
751 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
67 GBP2023-12-31
229 GBP2022-12-31
Plant and equipment
589 GBP2022-12-31
Trade Debtors/Trade Receivables
111,698 GBP2023-12-31
65,173 GBP2022-12-31
Other Debtors
58,019 GBP2023-12-31
43,361 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,890 GBP2023-12-31
9,350 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
9,590 GBP2023-12-31
8,708 GBP2022-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
25,000 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
8,573 GBP2023-12-31
16,583 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
55,310 GBP2023-12-31
50,363 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
15,043 GBP2023-12-31
25,474 GBP2022-12-31
Par Value of Share
Class 2 ordinary share
1 shares2023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
6 shares2023-12-31
6 shares2022-12-31
Par Value of Share
Class 3 ordinary share
1 shares2023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
5 shares2023-12-31
5 shares2022-12-31
Par Value of Share
Class 4 ordinary share
1 shares2023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
1 shares2023-12-31
1 shares2022-12-31