74909 - Other Professional, Scientific And Technical Activities N.e.c.
Average Number of Employees
252023-01-01 ~ 2023-12-31
242022-01-01 ~ 2022-12-31
Intangible Assets
43,627 GBP2023-12-31
20,664 GBP2022-12-31
Property, Plant & Equipment
13,979 GBP2023-12-31
15,463 GBP2022-12-31
Fixed Assets - Investments
270,000 GBP2023-12-31
270,000 GBP2022-12-31
Fixed Assets
327,606 GBP2023-12-31
306,127 GBP2022-12-31
Debtors
Current
633,867 GBP2023-12-31
667,730 GBP2022-12-31
Cash at bank and in hand
5,985 GBP2023-12-31
11,764 GBP2022-12-31
Current Assets
639,852 GBP2023-12-31
679,494 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-735,065 GBP2023-12-31
-841,383 GBP2022-12-31
Net Current Assets/Liabilities
-95,213 GBP2023-12-31
-161,889 GBP2022-12-31
Total Assets Less Current Liabilities
232,393 GBP2023-12-31
144,238 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-104,536 GBP2023-12-31
-25,650 GBP2022-12-31
Net Assets/Liabilities
127,857 GBP2023-12-31
118,588 GBP2022-12-31
Equity
Called up share capital
5,000 GBP2023-12-31
5,000 GBP2022-12-31
Revaluation reserve
101,250 GBP2023-12-31
101,250 GBP2022-12-31
Retained earnings (accumulated losses)
21,607 GBP2023-12-31
12,338 GBP2022-12-31
Equity
127,857 GBP2023-12-31
118,588 GBP2022-12-31
Intangible Assets - Gross Cost
Development expenditure
59,476 GBP2023-12-31
25,588 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
15,849 GBP2023-12-31
4,924 GBP2022-12-31
Intangible Assets
Development expenditure
43,627 GBP2023-12-31
20,664 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,328 GBP2023-12-31
6,328 GBP2022-12-31
Computers
76,661 GBP2023-12-31
95,435 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
82,989 GBP2023-12-31
101,763 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Computers
-23,100 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-23,100 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
6,328 GBP2022-12-31
Computers
79,972 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
86,300 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
5,810 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
5,810 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-23,100 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-23,100 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,328 GBP2023-12-31
Computers
62,682 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,010 GBP2023-12-31
Property, Plant & Equipment
Computers
13,979 GBP2023-12-31
15,463 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
455,329 GBP2023-12-31
550,250 GBP2022-12-31
Other Debtors
Current
105,723 GBP2023-12-31
60,683 GBP2022-12-31
Prepayments/Accrued Income
Current
50,169 GBP2023-12-31
41,006 GBP2022-12-31
Debtors - Deferred Tax Asset
Current
22,646 GBP2023-12-31
15,791 GBP2022-12-31
Bank Overdrafts
Current
33,449 GBP2023-12-31
53,671 GBP2022-12-31
Bank Borrowings
Current
49,619 GBP2023-12-31
10,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
188,511 GBP2023-12-31
200,185 GBP2022-12-31
Corporation Tax Payable
Current
4,523 GBP2023-12-31
216 GBP2022-12-31
Taxation/Social Security Payable
Current
96,029 GBP2023-12-31
135,657 GBP2022-12-31
Other Creditors
Current
344,805 GBP2023-12-31
422,534 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
18,129 GBP2023-12-31
19,120 GBP2022-12-31
Creditors
Current
735,065 GBP2023-12-31
841,383 GBP2022-12-31
Bank Borrowings
Non-current
104,536 GBP2023-12-31
25,650 GBP2022-12-31
Creditors
Non-current
104,536 GBP2023-12-31
25,650 GBP2022-12-31