74909 - Other Professional, Scientific And Technical Activities N.e.c.
Average Number of Employees
42023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31
Turnover/Revenue
376,162 GBP2023-01-01 ~ 2023-12-31
343,743 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-37,588 GBP2023-01-01 ~ 2023-12-31
-27,369 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
338,574 GBP2023-01-01 ~ 2023-12-31
316,374 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-291,068 GBP2023-01-01 ~ 2023-12-31
-249,037 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
112 GBP2023-01-01 ~ 2023-12-31
382 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
47,618 GBP2023-01-01 ~ 2023-12-31
67,719 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-11,089 GBP2023-01-01 ~ 2023-12-31
-15,833 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
36,529 GBP2023-01-01 ~ 2023-12-31
51,886 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
36,529 GBP2023-01-01 ~ 2023-12-31
51,886 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
156,281 GBP2023-12-31
185,546 GBP2022-12-31
Debtors
Current
50,707 GBP2023-12-31
46,587 GBP2022-12-31
Cash at bank and in hand
204,964 GBP2023-12-31
153,532 GBP2022-12-31
Current Assets
255,671 GBP2023-12-31
200,119 GBP2022-12-31
Net Current Assets/Liabilities
169,612 GBP2023-12-31
124,879 GBP2022-12-31
Total Assets Less Current Liabilities
325,893 GBP2023-12-31
310,425 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-17,254 GBP2023-12-31
Net Assets/Liabilities
308,639 GBP2023-12-31
286,110 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
2 GBP2021-12-31
Retained earnings (accumulated losses)
308,637 GBP2023-12-31
286,108 GBP2022-12-31
248,222 GBP2021-12-31
Equity
308,639 GBP2023-12-31
286,110 GBP2022-12-31
248,224 GBP2021-12-31
Profit/Loss
Retained earnings (accumulated losses)
36,529 GBP2023-01-01 ~ 2023-12-31
51,886 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-14,000 GBP2023-01-01 ~ 2023-12-31
-14,000 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-14,000 GBP2023-01-01 ~ 2023-12-31
-14,000 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
255 GBP2023-12-31
255 GBP2022-12-31
Other
537,469 GBP2023-12-31
514,589 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
537,724 GBP2023-12-31
514,844 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
214 GBP2023-12-31
150 GBP2022-12-31
Other
381,229 GBP2023-12-31
329,148 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
381,443 GBP2023-12-31
329,298 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
64 GBP2023-01-01 ~ 2023-12-31
Other
52,081 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,145 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
41 GBP2023-12-31
105 GBP2022-12-31
Other
156,240 GBP2023-12-31
185,441 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
34,445 GBP2023-12-31
55,711 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
8,215 GBP2023-12-31
-17,168 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
50,707 GBP2023-12-31
46,587 GBP2022-12-31
Total Borrowings
Non-current, Amounts falling due after one year
17,254 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-12-31
1 shares2022-12-31
Par Value of Share
Class 2 ordinary share
12023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2023-12-31
1 shares2022-12-31
Number of Shares Issued (Fully Paid)
2 shares2023-12-31
2 shares2022-12-31
Nominal value of allotted share capital
2 GBP2023-01-01 ~ 2023-12-31
2 GBP2022-01-01 ~ 2022-12-31
Bank Borrowings
Non-current
17,254 GBP2023-12-31
24,315 GBP2022-12-31
Current
700 GBP2023-12-31
2,933 GBP2022-12-31
Other Remaining Borrowings
Current
6,419 GBP2023-12-31
4,743 GBP2022-12-31
Total Borrowings
Current
7,119 GBP2023-12-31
7,676 GBP2022-12-31