74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
12,927 GBP2023-12-31
18,361 GBP2022-12-31
Fixed Assets - Investments
2,000 GBP2023-12-31
2,000 GBP2022-12-31
Fixed Assets
14,927 GBP2023-12-31
20,361 GBP2022-12-31
Debtors
238,694 GBP2023-12-31
375,962 GBP2022-12-31
Cash at bank and in hand
433,002 GBP2023-12-31
281,734 GBP2022-12-31
Current Assets
671,696 GBP2023-12-31
657,696 GBP2022-12-31
Creditors
Current
183,283 GBP2023-12-31
189,512 GBP2022-12-31
Net Current Assets/Liabilities
488,413 GBP2023-12-31
468,184 GBP2022-12-31
Total Assets Less Current Liabilities
503,340 GBP2023-12-31
488,545 GBP2022-12-31
Creditors
Non-current
-23,866 GBP2023-12-31
-45,318 GBP2022-12-31
Net Assets/Liabilities
476,630 GBP2023-12-31
439,738 GBP2022-12-31
Equity
Called up share capital
3,920 GBP2023-12-31
3,920 GBP2022-12-31
Share premium
5,031 GBP2023-12-31
5,031 GBP2022-12-31
Capital redemption reserve
38,053 GBP2023-12-31
38,053 GBP2022-12-31
Retained earnings (accumulated losses)
429,626 GBP2023-12-31
392,734 GBP2022-12-31
Equity
476,630 GBP2023-12-31
439,738 GBP2022-12-31
Average Number of Employees
202023-01-01 ~ 2023-12-31
182022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
80,356 GBP2023-12-31
79,501 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
67,429 GBP2023-12-31
61,140 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,289 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
12,927 GBP2023-12-31
18,361 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
190,798 GBP2023-12-31
278,211 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
27,896 GBP2023-12-31
77,751 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
238,694 GBP2023-12-31
375,962 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
21,000 GBP2023-12-31
19,976 GBP2022-12-31
Trade Creditors/Trade Payables
Current
7,194 GBP2023-12-31
14,722 GBP2022-12-31
Other Taxation & Social Security Payable
Current
133,242 GBP2023-12-31
136,835 GBP2022-12-31
Other Creditors
Current
21,847 GBP2023-12-31
17,979 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
23,866 GBP2023-12-31
45,318 GBP2022-12-31