74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
7,897 GBP2023-12-31
10,686 GBP2022-12-31
Debtors
Current
723,036 GBP2023-12-31
591,785 GBP2022-12-31
Cash at bank and in hand
2,139,370 GBP2023-12-31
1,862,031 GBP2022-12-31
Net Assets/Liabilities
2,522,298 GBP2023-12-31
2,242,012 GBP2022-12-31
Equity
Called up share capital
200 GBP2023-12-31
200 GBP2022-12-31
Capital redemption reserve
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
2,521,998 GBP2023-12-31
2,241,712 GBP2022-12-31
Equity
2,522,298 GBP2023-12-31
2,242,012 GBP2022-12-31
Average Number of Employees
292023-01-01 ~ 2023-12-31
292022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
92,009 GBP2023-12-31
92,009 GBP2022-12-31
Office equipment
158,963 GBP2023-12-31
154,238 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
250,972 GBP2023-12-31
246,247 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
92,009 GBP2023-12-31
92,009 GBP2022-12-31
Office equipment
151,066 GBP2023-12-31
143,552 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
243,075 GBP2023-12-31
235,561 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Office equipment
7,514 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,514 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
0 GBP2023-12-31
0 GBP2022-12-31
Office equipment
7,897 GBP2023-12-31
10,686 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
628,835 GBP2023-12-31
536,070 GBP2022-12-31
Prepayments/Accrued Income
Current
66,000 GBP2023-12-31
55,715 GBP2022-12-31
Debtors - Deferred Tax Asset
Current
15,163 GBP2023-12-31
0 GBP2022-12-31
Other Debtors
Current
13,038 GBP2023-12-31
0 GBP2022-12-31
Trade Creditors/Trade Payables
Current
23,163 GBP2023-12-31
3,274 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
98,589 GBP2023-12-31
45,674 GBP2022-12-31
Corporation Tax Payable
Current
120,648 GBP2023-12-31
73,651 GBP2022-12-31
Other Creditors
Current
10,315 GBP2023-12-31
9,468 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-01-01 ~ 2023-12-31
Nominal value of allotted share capital
Class 1 ordinary share
200 GBP2023-01-01 ~ 2023-12-31
200 GBP2022-01-01 ~ 2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
52,300 GBP2023-12-31
52,300 GBP2022-12-31
Between one and five year
0 GBP2023-12-31
52,300 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
52,300 GBP2023-12-31
104,600 GBP2022-12-31