74909 - Other Professional, Scientific And Technical Activities N.e.c.
Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Profit/Loss
635 GBP2023-01-01 ~ 2023-12-31
21,403 GBP2022-01-01 ~ 2022-12-31
Turnover/Revenue
64,149 GBP2023-01-01 ~ 2023-12-31
70,152 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
64,149 GBP2023-01-01 ~ 2023-12-31
70,152 GBP2022-01-01 ~ 2022-12-31
Distribution Costs
12,651 GBP2023-01-01 ~ 2023-12-31
14,231 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
42,509 GBP2023-01-01 ~ 2023-12-31
29,235 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
8,989 GBP2023-01-01 ~ 2023-12-31
26,686 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
7,837 GBP2023-01-01 ~ 2023-12-31
4,878 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
1,152 GBP2023-01-01 ~ 2023-12-31
21,808 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
517 GBP2023-01-01 ~ 2023-12-31
405 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
635 GBP2023-01-01 ~ 2023-12-31
21,403 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
3,301 GBP2023-12-31
2,680 GBP2022-12-31
Debtors
14,160 GBP2023-12-31
13,040 GBP2022-12-31
Cash at bank and in hand
47,457 GBP2023-12-31
51,941 GBP2022-12-31
Current Assets
61,617 GBP2023-12-31
64,981 GBP2022-12-31
Creditors
Amounts falling due within one year
24,561 GBP2023-12-31
23,845 GBP2022-12-31
Net Current Assets/Liabilities
37,056 GBP2023-12-31
41,136 GBP2022-12-31
Total Assets Less Current Liabilities
40,357 GBP2023-12-31
43,816 GBP2022-12-31
Creditors
Amounts falling due after one year
37,769 GBP2023-12-31
41,863 GBP2022-12-31
Net Assets/Liabilities
2,588 GBP2023-12-31
1,953 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
2,488 GBP2023-12-31
1,853 GBP2022-12-31
Equity
2,588 GBP2023-12-31
1,953 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
0.202023-01-01 ~ 2023-12-31
Office equipment
0.332023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
2,837 GBP2023-01-01 ~ 2023-12-31
4,000 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
20,000 GBP2023-12-31
20,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
23,458 GBP2023-12-31
20,000 GBP2022-12-31
Office equipment
3,458 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
19,000 GBP2023-12-31
17,320 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,157 GBP2023-12-31
17,320 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,680 GBP2023-01-01 ~ 2023-12-31
Office equipment
1,157 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,837 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
1,157 GBP2023-12-31
Property, Plant & Equipment
Motor vehicles
1,000 GBP2023-12-31
2,680 GBP2022-12-31
Office equipment
2,301 GBP2023-12-31
Trade Debtors/Trade Receivables
8,560 GBP2023-12-31
13,040 GBP2022-12-31
Other Debtors
5,600 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
924 GBP2023-12-31
405 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
4,105 GBP2023-12-31
4,398 GBP2022-12-31
Other Creditors
Amounts falling due within one year
19,532 GBP2023-12-31
19,042 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
4,484 GBP2023-12-31
6,407 GBP2022-12-31
Other Creditors
Amounts falling due after one year
33,285 GBP2023-12-31
35,456 GBP2022-12-31