74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
52,902 GBP2023-12-31
46,301 GBP2022-12-31
Total Inventories
98,463 GBP2023-12-31
12,883 GBP2022-12-31
Debtors
884,591 GBP2023-12-31
1,456,444 GBP2022-12-31
Cash at bank and in hand
327,501 GBP2023-12-31
173,609 GBP2022-12-31
Current Assets
1,310,555 GBP2023-12-31
1,642,936 GBP2022-12-31
Creditors
Current
699,360 GBP2023-12-31
1,208,099 GBP2022-12-31
Net Current Assets/Liabilities
611,195 GBP2023-12-31
434,837 GBP2022-12-31
Total Assets Less Current Liabilities
664,097 GBP2023-12-31
481,138 GBP2022-12-31
Creditors
Non-current
3,162 GBP2023-12-31
15,810 GBP2022-12-31
Net Assets/Liabilities
660,935 GBP2023-12-31
465,328 GBP2022-12-31
Equity
Called up share capital
99 GBP2023-12-31
99 GBP2022-12-31
Retained earnings (accumulated losses)
660,836 GBP2023-12-31
465,229 GBP2022-12-31
Equity
660,935 GBP2023-12-31
465,328 GBP2022-12-31
Average Number of Employees
122023-01-01 ~ 2023-12-31
102022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
104,918 GBP2023-12-31
70,168 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-255 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
52,016 GBP2023-12-31
23,867 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
28,213 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-64 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
52,902 GBP2023-12-31
46,301 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
258,061 GBP2023-12-31
334,755 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
468,757 GBP2023-12-31
1,018,787 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
726,818 GBP2023-12-31
1,353,542 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
12,648 GBP2023-12-31
12,648 GBP2022-12-31
Trade Creditors/Trade Payables
Current
36,746 GBP2023-12-31
128,474 GBP2022-12-31
Amounts owed to group undertakings
Current
518,963 GBP2023-12-31
921,415 GBP2022-12-31
Other Taxation & Social Security Payable
Current
58,950 GBP2023-12-31
44,443 GBP2022-12-31
Other Creditors
Current
72,053 GBP2023-12-31
101,119 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
3,162 GBP2023-12-31
15,810 GBP2022-12-31
Bank Borrowings
Current, Amounts falling due within one year
12,648 GBP2023-12-31
12,648 GBP2022-12-31
Non-current, Between one and two years
3,162 GBP2023-12-31
15,810 GBP2022-12-31