74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
22,298 GBP2023-12-31
26,657 GBP2022-12-31
Debtors
470,383 GBP2023-12-31
489,561 GBP2022-12-31
Cash at bank and in hand
176,458 GBP2023-12-31
139,206 GBP2022-12-31
Current Assets
646,841 GBP2023-12-31
628,767 GBP2022-12-31
Net Current Assets/Liabilities
346,708 GBP2023-12-31
418,379 GBP2022-12-31
Total Assets Less Current Liabilities
369,006 GBP2023-12-31
445,036 GBP2022-12-31
Creditors
Amounts falling due after one year
-15,000 GBP2023-12-31
-25,000 GBP2022-12-31
Net Assets/Liabilities
354,006 GBP2023-12-31
420,036 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
71,969 GBP2023-12-31
71,969 GBP2022-12-31
Plant and equipment
46,340 GBP2023-12-31
46,340 GBP2022-12-31
Motor vehicles
48,563 GBP2023-12-31
48,563 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
166,872 GBP2023-12-31
166,872 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
56,969 GBP2023-12-31
54,469 GBP2022-12-31
Plant and equipment
42,688 GBP2023-12-31
42,044 GBP2022-12-31
Motor vehicles
44,917 GBP2023-12-31
43,702 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
144,574 GBP2023-12-31
140,215 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,500 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
644 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
1,215 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,359 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
15,000 GBP2023-12-31
17,500 GBP2022-12-31
Plant and equipment
3,652 GBP2023-12-31
4,296 GBP2022-12-31
Motor vehicles
3,646 GBP2023-12-31
4,861 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
458,383 GBP2023-12-31
362,702 GBP2022-12-31
Other Debtors
Amounts falling due within one year
12,000 GBP2023-12-31
126,859 GBP2022-12-31
Debtors
Amounts falling due within one year
470,383 GBP2023-12-31
489,561 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
116,652 GBP2023-12-31
96,525 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
58,977 GBP2023-12-31
52,058 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
47,439 GBP2023-12-31
35,815 GBP2022-12-31
Other Creditors
Amounts falling due within one year
13,006 GBP2023-12-31
12,490 GBP2022-12-31
Loans received from directors
Amounts falling due within one year
50,409 GBP2023-12-31
Accrued Liabilities
Amounts falling due within one year
3,650 GBP2023-12-31
3,500 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
15,000 GBP2023-12-31
25,000 GBP2022-12-31
Average Number of Employees
142023-01-01 ~ 2023-12-31
142022-01-01 ~ 2022-12-31