74909 - Other Professional, Scientific And Technical Activities N.e.c.
Turnover/Revenue
486,236 GBP2022-01-01 ~ 2022-12-31
463,331 GBP2021-01-01 ~ 2021-12-31
Cost of Sales
-45,830 GBP2022-01-01 ~ 2022-12-31
-38,511 GBP2021-01-01 ~ 2021-12-31
Gross Profit/Loss
440,406 GBP2022-01-01 ~ 2022-12-31
424,820 GBP2021-01-01 ~ 2021-12-31
Administrative Expenses
-321,615 GBP2022-01-01 ~ 2022-12-31
-389,816 GBP2021-01-01 ~ 2021-12-31
Other operating income
543,682 GBP2022-01-01 ~ 2022-12-31
692,442 GBP2021-01-01 ~ 2021-12-31
Operating Profit/Loss
662,473 GBP2022-01-01 ~ 2022-12-31
727,446 GBP2021-01-01 ~ 2021-12-31
Other Interest Receivable/Similar Income (Finance Income)
0 GBP2022-01-01 ~ 2022-12-31
0 GBP2021-01-01 ~ 2021-12-31
Profit/Loss on Ordinary Activities Before Tax
662,473 GBP2022-01-01 ~ 2022-12-31
727,446 GBP2021-01-01 ~ 2021-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-22,570 GBP2022-01-01 ~ 2022-12-31
-6,816 GBP2021-01-01 ~ 2021-12-31
Fixed Assets - Investments
2,107,121 GBP2022-12-31
2,107,121 GBP2021-12-31
Fixed Assets
2,107,121 GBP2022-12-31
2,107,121 GBP2021-12-31
Debtors
592,618 GBP2022-12-31
812,473 GBP2021-12-31
Cash at bank and in hand
302,052 GBP2022-12-31
79,590 GBP2021-12-31
Current Assets
894,670 GBP2022-12-31
892,063 GBP2021-12-31
Net Current Assets/Liabilities
796,806 GBP2022-12-31
700,585 GBP2021-12-31
Total Assets Less Current Liabilities
2,903,927 GBP2022-12-31
2,807,706 GBP2021-12-31
Net Assets/Liabilities
2,903,927 GBP2022-12-31
2,807,706 GBP2021-12-31
Equity
Called up share capital
5,000 GBP2022-12-31
5,000 GBP2021-12-31
Share premium
2,307,923 GBP2022-12-31
2,307,923 GBP2021-12-31
Retained earnings (accumulated losses)
591,004 GBP2022-12-31
494,783 GBP2021-12-31
Equity
2,903,927 GBP2022-12-31
2,807,706 GBP2021-12-31
Average Number of Employees
02022-01-01 ~ 2022-12-31
02021-01-01 ~ 2021-12-31
Trade Debtors/Trade Receivables
570,223 GBP2022-12-31
806,410 GBP2021-12-31
Prepayments/Accrued Income
1,080 GBP2022-12-31
2,526 GBP2021-12-31
Other Debtors
21,315 GBP2022-12-31
3,537 GBP2021-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,484 GBP2022-12-31
5,655 GBP2021-12-31
Taxation/Social Security Payable
Amounts falling due within one year
0 GBP2022-12-31
2,629 GBP2021-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
26,158 GBP2022-12-31
58,114 GBP2021-12-31
Other Creditors
Amounts falling due within one year
67,222 GBP2022-12-31
125,080 GBP2021-12-31