74909 - Other Professional, Scientific And Technical Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Class 2 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
7,077 GBP2023-12-31
9,480 GBP2022-12-31
Debtors
275,746 GBP2023-12-31
165,404 GBP2022-12-31
Cash at bank and in hand
44,712 GBP2023-12-31
124,525 GBP2022-12-31
Current Assets
320,458 GBP2023-12-31
289,929 GBP2022-12-31
Creditors
Current
90,880 GBP2023-12-31
62,578 GBP2022-12-31
Net Current Assets/Liabilities
229,578 GBP2023-12-31
227,351 GBP2022-12-31
Total Assets Less Current Liabilities
236,655 GBP2023-12-31
236,831 GBP2022-12-31
Creditors
Non-current
-17,980 GBP2023-12-31
-27,916 GBP2022-12-31
Net Assets/Liabilities
217,330 GBP2023-12-31
207,273 GBP2022-12-31
Equity
Called up share capital
1,250 GBP2023-12-31
1,250 GBP2022-12-31
Retained earnings (accumulated losses)
216,080 GBP2023-12-31
206,023 GBP2022-12-31
Equity
217,330 GBP2023-12-31
207,273 GBP2022-12-31
Average Number of Employees
62023-01-01 ~ 2023-12-31
92022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
25,641 GBP2023-12-31
25,641 GBP2022-12-31
Computers
27,015 GBP2023-12-31
26,388 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
52,656 GBP2023-12-31
52,029 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
21,218 GBP2023-12-31
19,740 GBP2022-12-31
Computers
24,361 GBP2023-12-31
22,809 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,579 GBP2023-12-31
42,549 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,478 GBP2023-01-01 ~ 2023-12-31
Computers
1,552 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,030 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
4,423 GBP2023-12-31
5,901 GBP2022-12-31
Computers
2,654 GBP2023-12-31
3,579 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
125,319 GBP2023-12-31
94,819 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
77,169 GBP2023-12-31
15,845 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
73,258 GBP2023-12-31
54,740 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
275,746 GBP2023-12-31
165,404 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,274 GBP2023-12-31
10,151 GBP2022-12-31
Trade Creditors/Trade Payables
Current
42,858 GBP2023-12-31
15,837 GBP2022-12-31
Other Taxation & Social Security Payable
Current
23,932 GBP2023-12-31
32,033 GBP2022-12-31
Other Creditors
Current
13,816 GBP2023-12-31
4,557 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
17,980 GBP2023-12-31
27,916 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
12,750 GBP2023-12-31
21,000 GBP2022-12-31
Between one and five year
26,250 GBP2023-12-31
5,250 GBP2022-12-31
All periods
39,000 GBP2023-12-31
26,250 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2023-12-31
Class 2 ordinary share
250 shares2023-12-31