74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
95,371 GBP2023-12-31
123,584 GBP2022-12-31
Total Inventories
19,440 GBP2023-12-31
21,832 GBP2022-12-31
Debtors
Current
1,391,299 GBP2023-12-31
1,303,245 GBP2022-12-31
Cash at bank and in hand
2,574,874 GBP2023-12-31
1,331,928 GBP2022-12-31
Current Assets
3,985,613 GBP2023-12-31
2,657,005 GBP2022-12-31
Net Current Assets/Liabilities
2,658,590 GBP2023-12-31
1,956,266 GBP2022-12-31
Total Assets Less Current Liabilities
2,753,961 GBP2023-12-31
2,079,850 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-82,573 GBP2022-12-31
Net Assets/Liabilities
2,661,228 GBP2023-12-31
1,973,796 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
2,661,128 GBP2023-12-31
1,973,696 GBP2022-12-31
Equity
2,661,228 GBP2023-12-31
1,973,796 GBP2022-12-31
Average Number of Employees
92023-01-01 ~ 2023-12-31
62022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
126,512 GBP2023-12-31
123,235 GBP2022-12-31
Motor vehicles
121,315 GBP2023-12-31
121,315 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
247,827 GBP2023-12-31
244,550 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
108,845 GBP2023-12-31
103,257 GBP2022-12-31
Motor vehicles
43,611 GBP2023-12-31
17,709 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
152,456 GBP2023-12-31
120,966 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
5,588 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
25,902 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,490 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
17,667 GBP2023-12-31
19,978 GBP2022-12-31
Motor vehicles
77,704 GBP2023-12-31
103,606 GBP2022-12-31
Value of work in progress
19,440 GBP2023-12-31
21,832 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
526,839 GBP2023-12-31
434,156 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,391,299 GBP2023-12-31
1,303,245 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
13,684 GBP2023-12-31
12,827 GBP2022-12-31
Non-current, Amounts falling due after one year
82,573 GBP2022-12-31
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31
100 shares2022-12-31