74909 - Other Professional, Scientific And Technical Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12022-01-01 ~ 2022-12-31
Property, Plant & Equipment
62,964 GBP2022-12-31
113,909 GBP2021-12-31
Fixed Assets
62,964 GBP2022-12-31
113,909 GBP2021-12-31
Debtors
459,133 GBP2022-12-31
522,894 GBP2021-12-31
Cash at bank and in hand
92,588 GBP2022-12-31
85,450 GBP2021-12-31
Current Assets
551,721 GBP2022-12-31
608,344 GBP2021-12-31
Creditors
Current
2,207,769 GBP2022-12-31
1,890,002 GBP2021-12-31
Net Current Assets/Liabilities
-1,656,048 GBP2022-12-31
-1,281,658 GBP2021-12-31
Total Assets Less Current Liabilities
-1,593,084 GBP2022-12-31
-1,167,749 GBP2021-12-31
Equity
Called up share capital
1 GBP2022-12-31
1 GBP2021-12-31
Retained earnings (accumulated losses)
-1,593,085 GBP2022-12-31
-1,167,750 GBP2021-12-31
Equity
-1,593,084 GBP2022-12-31
-1,167,749 GBP2021-12-31
Average Number of Employees
312022-01-01 ~ 2022-12-31
372021-01-01 ~ 2021-12-31
Intangible Assets - Gross Cost
Other than goodwill
568,892 GBP2021-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
568,892 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
667,618 GBP2022-12-31
763,809 GBP2021-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-115,888 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
604,654 GBP2022-12-31
649,900 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
70,642 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-115,888 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Plant and equipment
62,964 GBP2022-12-31
113,909 GBP2021-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
67,668 GBP2022-12-31
Amounts falling due within one year, Current
187,536 GBP2021-12-31
Other Debtors
Current, Amounts falling due within one year
391,465 GBP2022-12-31
Amounts falling due within one year, Current
335,358 GBP2021-12-31
Debtors
Current, Amounts falling due within one year
459,133 GBP2022-12-31
Amounts falling due within one year, Current
522,894 GBP2021-12-31
Bank Borrowings/Overdrafts
Current
232,203 GBP2022-12-31
232,945 GBP2021-12-31
Trade Creditors/Trade Payables
Current
57,832 GBP2022-12-31
81,894 GBP2021-12-31
Amounts owed to group undertakings
Current
1,784,102 GBP2022-12-31
1,397,127 GBP2021-12-31
Other Taxation & Social Security Payable
Current
28,212 GBP2022-12-31
107,413 GBP2021-12-31
Other Creditors
Current
105,420 GBP2022-12-31
70,623 GBP2021-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
25,750 GBP2022-12-31
9,665 GBP2021-12-31
Between one and five year
10,729 GBP2022-12-31
All periods
36,479 GBP2022-12-31
9,665 GBP2021-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2022-12-31