74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
28,374 GBP2023-12-31
36,116 GBP2022-12-31
Debtors
24,067 GBP2023-12-31
22,432 GBP2022-12-31
Cash at bank and in hand
30,015 GBP2023-12-31
32,573 GBP2022-12-31
Current Assets
54,082 GBP2023-12-31
55,005 GBP2022-12-31
Creditors
Current
16,935 GBP2023-12-31
16,564 GBP2022-12-31
Net Current Assets/Liabilities
37,147 GBP2023-12-31
38,441 GBP2022-12-31
Total Assets Less Current Liabilities
65,521 GBP2023-12-31
74,557 GBP2022-12-31
Creditors
Non-current
26,933 GBP2023-12-31
36,949 GBP2022-12-31
Net Assets/Liabilities
38,588 GBP2023-12-31
37,608 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
38,586 GBP2023-12-31
37,606 GBP2022-12-31
Equity
38,588 GBP2023-12-31
37,608 GBP2022-12-31
Average Number of Employees
62023-01-01 ~ 2023-12-31
52022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
95,749 GBP2023-12-31
98,979 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-8,179 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
67,375 GBP2023-12-31
62,863 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,456 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,944 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
28,374 GBP2023-12-31
36,116 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
9,475 GBP2023-12-31
8,931 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
14,592 GBP2023-12-31
13,501 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
24,067 GBP2023-12-31
22,432 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,392 GBP2022-12-31
Other Taxation & Social Security Payable
Current
8,334 GBP2023-12-31
10,662 GBP2022-12-31
Other Creditors
Current
8,601 GBP2023-12-31
4,510 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
20,000 GBP2023-12-31
28,000 GBP2022-12-31
Other Creditors
Non-current
6,933 GBP2023-12-31
8,949 GBP2022-12-31