74909 - Other Professional, Scientific And Technical Activities N.e.c.
Intangible Assets
153,050 GBP2022-12-31
Property, Plant & Equipment
17,235 GBP2023-12-31
12,692 GBP2022-12-31
Fixed Assets
17,235 GBP2023-12-31
165,742 GBP2022-12-31
Debtors
1,288,131 GBP2023-12-31
375,704 GBP2022-12-31
Cash at bank and in hand
669,208 GBP2023-12-31
2,976,779 GBP2022-12-31
Current Assets
1,957,339 GBP2023-12-31
3,352,483 GBP2022-12-31
Net Current Assets/Liabilities
1,000,718 GBP2023-12-31
2,805,489 GBP2022-12-31
Total Assets Less Current Liabilities
1,017,953 GBP2023-12-31
2,971,231 GBP2022-12-31
Net Assets/Liabilities
1,013,644 GBP2023-12-31
2,968,820 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
1,013,544 GBP2023-12-31
2,968,720 GBP2022-12-31
Average Number of Employees
1272023-01-01 ~ 2023-12-31
832022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other
150,000 GBP2022-12-31
Development expenditure
7,250 GBP2022-12-31
Intangible Assets - Gross Cost
157,250 GBP2022-12-31
Intangible assets - Disposals
-157,250 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
4,200 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
4,200 GBP2022-12-31
Intangible assets - Disposals and decrease in the amortization or impairment
-4,200 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other
150,000 GBP2022-12-31
Development expenditure
3,050 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,834 GBP2022-12-31
Motor vehicles
13,190 GBP2023-12-31
23,690 GBP2022-12-31
Furniture and fittings
6,833 GBP2023-12-31
16,144 GBP2022-12-31
Computers
23,911 GBP2023-12-31
80,625 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
43,934 GBP2023-12-31
126,293 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-5,834 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-10,500 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-13,376 GBP2023-01-01 ~ 2023-12-31
Computers
-65,769 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-95,479 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,350 GBP2022-12-31
Motor vehicles
11,428 GBP2023-12-31
21,224 GBP2022-12-31
Furniture and fittings
2,190 GBP2023-12-31
14,102 GBP2022-12-31
Computers
13,081 GBP2023-12-31
72,925 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,699 GBP2023-12-31
113,601 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
587 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
493 GBP2023-01-01 ~ 2023-12-31
Computers
2,234 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,314 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,350 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-10,383 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-12,405 GBP2023-01-01 ~ 2023-12-31
Computers
-62,078 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-90,216 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Motor vehicles
1,762 GBP2023-12-31
2,466 GBP2022-12-31
Furniture and fittings
4,643 GBP2023-12-31
2,042 GBP2022-12-31
Computers
10,830 GBP2023-12-31
7,700 GBP2022-12-31
Plant and equipment
484 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,168,069 GBP2023-12-31
288,562 GBP2022-12-31
Prepayments/Accrued Income
Current
27,382 GBP2023-12-31
71,592 GBP2022-12-31
Other Debtors
Current
14,603 GBP2023-12-31
15,550 GBP2022-12-31
Amounts owed by directors
Current
73,590 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
100 GBP2023-12-31
Trade Creditors/Trade Payables
Current
87,945 GBP2023-12-31
38,499 GBP2022-12-31
Corporation Tax Payable
Current
198,503 GBP2023-12-31
Other Taxation & Social Security Payable
Current
56,787 GBP2023-12-31
39,991 GBP2022-12-31
Amount of value-added tax that is payable
Current
336,924 GBP2023-12-31
178,650 GBP2022-12-31
Other Creditors
Current
12,749 GBP2023-12-31
9,751 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
253,456 GBP2023-12-31
134,825 GBP2022-12-31
Amounts owed to directors
Current
138,323 GBP2022-12-31