74909 - Other Professional, Scientific And Technical Activities N.e.c.
Average Number of Employees
182022-01-01 ~ 2022-12-31
192021-01-01 ~ 2021-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
3,256 GBP2022-12-31
2,845 GBP2021-12-31
Property, Plant & Equipment
28,847 GBP2022-12-31
28,113 GBP2021-12-31
Fixed Assets - Investments
1 GBP2022-12-31
1 GBP2021-12-31
Fixed Assets
28,848 GBP2022-12-31
28,114 GBP2021-12-31
Debtors
1,204,162 GBP2022-12-31
929,863 GBP2021-12-31
Cash at bank and in hand
86,717 GBP2022-12-31
117,735 GBP2021-12-31
Current Assets
1,290,879 GBP2022-12-31
1,047,598 GBP2021-12-31
Creditors
Amounts falling due within one year
782,315 GBP2022-12-31
744,915 GBP2021-12-31
Net Current Assets/Liabilities
508,564 GBP2022-12-31
302,683 GBP2021-12-31
Total Assets Less Current Liabilities
537,412 GBP2022-12-31
330,797 GBP2021-12-31
Creditors
Amounts falling due after one year
75,000 GBP2022-12-31
105,000 GBP2021-12-31
Net Assets/Liabilities
459,156 GBP2022-12-31
222,952 GBP2021-12-31
Equity
Called up share capital
500 GBP2022-12-31
500 GBP2021-12-31
Retained earnings (accumulated losses)
458,656 GBP2022-12-31
222,452 GBP2021-12-31
Equity
459,156 GBP2022-12-31
222,952 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
61,595 GBP2022-12-31
59,398 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
145,746 GBP2022-12-31
152,663 GBP2021-12-31
Property, Plant & Equipment - Disposals
-25,413 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
56,194 GBP2022-12-31
54,664 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
116,899 GBP2022-12-31
124,550 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,530 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,875 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-24,526 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Furniture and fittings
5,401 GBP2022-12-31
4,734 GBP2021-12-31
Amounts invested in assets
Cost valuation, Non-current
1 GBP2022-12-31
Non-current
1 GBP2022-12-31
1 GBP2021-12-31
Trade Debtors/Trade Receivables
744,016 GBP2022-12-31
517,364 GBP2021-12-31
Prepayments/Accrued Income
68,335 GBP2022-12-31
93,843 GBP2021-12-31
Other Debtors
32 GBP2022-12-31
2,928 GBP2021-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
32,886 GBP2022-12-31
30,000 GBP2021-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
124,500 GBP2022-12-31
106,286 GBP2021-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
40,451 GBP2022-12-31
55,960 GBP2021-12-31
Corporation Tax Payable
Amounts falling due within one year
84,393 GBP2022-12-31
67,315 GBP2021-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
178,727 GBP2022-12-31
154,074 GBP2021-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
75,000 GBP2022-12-31
105,000 GBP2021-12-31
Deferred Tax Liabilities
3,256 GBP2022-12-31
2,845 GBP2021-12-31
Par Value of Share
Class 1 ordinary share
0.01 shares2022-01-01 ~ 2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50,000 shares2022-12-31
50,000 shares2021-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
86,797 GBP2022-12-31
50,563 GBP2021-12-31
Between one and five year
77,251 GBP2022-12-31
53,163 GBP2021-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
164,048 GBP2022-12-31
103,726 GBP2021-12-31