74909 - Other Professional, Scientific And Technical Activities N.e.c.
Intangible Assets
216,431 GBP2023-12-31
288,574 GBP2022-12-31
Property, Plant & Equipment
4,678 GBP2023-12-31
5,788 GBP2022-12-31
Fixed Assets
221,109 GBP2023-12-31
294,362 GBP2022-12-31
Debtors
304,058 GBP2023-12-31
224,393 GBP2022-12-31
Cash at bank and in hand
233,838 GBP2023-12-31
108,345 GBP2022-12-31
Current Assets
537,896 GBP2023-12-31
332,738 GBP2022-12-31
Creditors
Current
406,686 GBP2023-12-31
289,612 GBP2022-12-31
Net Current Assets/Liabilities
131,210 GBP2023-12-31
43,126 GBP2022-12-31
Total Assets Less Current Liabilities
352,319 GBP2023-12-31
337,488 GBP2022-12-31
Creditors
Non-current
-53,523 GBP2023-12-31
-90,313 GBP2022-12-31
Net Assets/Liabilities
297,634 GBP2023-12-31
247,175 GBP2022-12-31
Equity
Called up share capital
67 GBP2023-12-31
67 GBP2022-12-31
Capital redemption reserve
42 GBP2023-12-31
42 GBP2022-12-31
Retained earnings (accumulated losses)
297,525 GBP2023-12-31
247,066 GBP2022-12-31
Equity
297,634 GBP2023-12-31
247,175 GBP2022-12-31
Average Number of Employees
152023-01-01 ~ 2023-12-31
132022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
67,000 GBP2022-12-31
Other than goodwill
307,247 GBP2022-12-31
Intangible Assets - Gross Cost
374,247 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
67,000 GBP2023-12-31
67,000 GBP2022-12-31
Other than goodwill
90,816 GBP2023-12-31
18,673 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
157,816 GBP2023-12-31
85,673 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
72,143 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
72,143 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other than goodwill
216,431 GBP2023-12-31
288,574 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
55,587 GBP2023-12-31
52,242 GBP2022-12-31
Furniture and fittings
14,045 GBP2023-12-31
14,045 GBP2022-12-31
Computers
77,930 GBP2023-12-31
75,854 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
147,562 GBP2023-12-31
142,141 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
52,661 GBP2023-12-31
46,691 GBP2022-12-31
Furniture and fittings
14,045 GBP2023-12-31
13,808 GBP2022-12-31
Computers
76,178 GBP2023-12-31
75,854 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
142,884 GBP2023-12-31
136,353 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,970 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
237 GBP2023-01-01 ~ 2023-12-31
Computers
324 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,531 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
2,926 GBP2023-12-31
5,551 GBP2022-12-31
Computers
1,752 GBP2023-12-31
Furniture and fittings
237 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
255,226 GBP2023-12-31
184,798 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
4,000 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
48,832 GBP2023-12-31
35,595 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
304,058 GBP2023-12-31
224,393 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
36,550 GBP2023-12-31
36,311 GBP2022-12-31
Trade Creditors/Trade Payables
Current
62,540 GBP2023-12-31
45,613 GBP2022-12-31
Amounts owed to group undertakings
Current
19,200 GBP2023-12-31
Other Taxation & Social Security Payable
Current
92,599 GBP2023-12-31
26,736 GBP2022-12-31
Other Creditors
Current
195,797 GBP2023-12-31
180,952 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
53,523 GBP2023-12-31
90,313 GBP2022-12-31
Bank Borrowings
Secured
90,073 GBP2023-12-31
126,624 GBP2022-12-31