74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
32,335 GBP2023-12-31
22,057 GBP2022-12-31
Fixed Assets - Investments
61,933 GBP2023-12-31
61,933 GBP2022-12-31
Fixed Assets
94,268 GBP2023-12-31
83,990 GBP2022-12-31
Debtors
632,296 GBP2023-12-31
751,564 GBP2022-12-31
Cash at bank and in hand
1,011,622 GBP2023-12-31
506,965 GBP2022-12-31
Current Assets
1,643,918 GBP2023-12-31
1,258,529 GBP2022-12-31
Net Current Assets/Liabilities
1,422,776 GBP2023-12-31
1,111,104 GBP2022-12-31
Total Assets Less Current Liabilities
1,517,044 GBP2023-12-31
1,195,094 GBP2022-12-31
Net Assets/Liabilities
1,509,905 GBP2023-12-31
1,190,853 GBP2022-12-31
Equity
Called up share capital
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Retained earnings (accumulated losses)
1,499,905 GBP2023-12-31
1,180,853 GBP2022-12-31
Equity
1,509,905 GBP2023-12-31
1,190,853 GBP2022-12-31
Average Number of Employees
262023-01-01 ~ 2023-12-31
252022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
93,704 GBP2023-12-31
89,179 GBP2022-12-31
Motor vehicles
-2,475 GBP2023-12-31
18,740 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
91,229 GBP2023-12-31
107,919 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-17,580 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-21,215 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-38,795 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
61,369 GBP2023-12-31
67,122 GBP2022-12-31
Motor vehicles
-2,475 GBP2023-12-31
18,740 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,894 GBP2023-12-31
85,862 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
11,433 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,433 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-17,186 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-21,215 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-38,401 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
32,335 GBP2023-12-31
22,057 GBP2022-12-31
Motor vehicles
0 GBP2023-12-31
0 GBP2022-12-31
Investments in group undertakings and participating interests
61,933 GBP2023-12-31
61,933 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
314,433 GBP2023-12-31
415,647 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
82,683 GBP2023-12-31
82,683 GBP2022-12-31
Amounts Owed By Related Parties
8,575 GBP2023-12-31
Current
28,419 GBP2022-12-31
Other Debtors
Amounts falling due within one year
221,250 GBP2023-12-31
213,014 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
626,941 GBP2023-12-31
739,763 GBP2022-12-31
Trade Creditors/Trade Payables
Current
20,766 GBP2023-12-31
16,091 GBP2022-12-31
Corporation Tax Payable
Current
153,684 GBP2023-12-31
82,283 GBP2022-12-31
Other Taxation & Social Security Payable
Current
32,476 GBP2023-12-31
23,372 GBP2022-12-31
Other Creditors
Current
14,216 GBP2023-12-31
25,679 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
20,677 GBP2023-12-31
92,834 GBP2022-12-31