74909 - Other Professional, Scientific And Technical Activities N.e.c.
Average Number of Employees
72023-01-01 ~ 2023-12-31
82022-01-01 ~ 2022-12-31
Property, Plant & Equipment
1,309 GBP2023-12-31
3,384 GBP2022-12-31
Fixed Assets
1,309 GBP2023-12-31
3,384 GBP2022-12-31
Debtors
Current
1,140,143 GBP2023-12-31
886,510 GBP2022-12-31
Cash at bank and in hand
265,647 GBP2023-12-31
288,673 GBP2022-12-31
Current Assets
1,405,790 GBP2023-12-31
1,175,183 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-266,560 GBP2023-12-31
-159,206 GBP2022-12-31
Net Current Assets/Liabilities
1,139,230 GBP2023-12-31
1,015,977 GBP2022-12-31
Total Assets Less Current Liabilities
1,140,539 GBP2023-12-31
1,019,361 GBP2022-12-31
Net Assets/Liabilities
1,140,539 GBP2023-12-31
1,019,061 GBP2022-12-31
Equity
Called up share capital
75 GBP2023-12-31
75 GBP2022-12-31
Retained earnings (accumulated losses)
1,140,464 GBP2023-12-31
1,018,986 GBP2022-12-31
Equity
1,140,539 GBP2023-12-31
1,019,061 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
332023-01-01 ~ 2023-12-31
Audit Fees/Expenses
2,250 GBP2023-01-01 ~ 2023-12-31
2,250 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Office equipment
18,286 GBP2023-12-31
17,470 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
14,086 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
2,891 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
16,977 GBP2023-12-31
Property, Plant & Equipment
Office equipment
1,309 GBP2023-12-31
3,384 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
335,789 GBP2023-12-31
239,471 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
794,071 GBP2023-12-31
630,066 GBP2022-12-31
Prepayments/Accrued Income
Current
10,283 GBP2023-12-31
16,973 GBP2022-12-31
Cash and Cash Equivalents
265,647 GBP2023-12-31
288,673 GBP2022-12-31
Corporation Tax Payable
Current
93,650 GBP2023-12-31
45,434 GBP2022-12-31
Taxation/Social Security Payable
Current
41,226 GBP2023-12-31
45,814 GBP2022-12-31
Other Creditors
Current
2,741 GBP2023-12-31
3,676 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
128,943 GBP2023-12-31
64,282 GBP2022-12-31
Creditors
Current
266,560 GBP2023-12-31
159,206 GBP2022-12-31
Net Deferred Tax Liability/Asset
-300 GBP2022-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
300 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-300 GBP2022-12-31