74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
28,863 GBP2023-12-31
7,488 GBP2022-12-31
Fixed Assets - Investments
1,208,639 GBP2023-12-31
1,208,639 GBP2022-12-31
Fixed Assets
1,237,502 GBP2023-12-31
1,216,127 GBP2022-12-31
Total Inventories
136,685 GBP2023-12-31
4,352 GBP2022-12-31
Debtors
330,584 GBP2023-12-31
520,459 GBP2022-12-31
Cash at bank and in hand
434,690 GBP2023-12-31
300,651 GBP2022-12-31
Current Assets
901,959 GBP2023-12-31
825,462 GBP2022-12-31
Creditors
-1,336,796 GBP2023-12-31
-1,310,994 GBP2022-12-31
Net Current Assets/Liabilities
-434,837 GBP2023-12-31
-485,532 GBP2022-12-31
Total Assets Less Current Liabilities
802,665 GBP2023-12-31
730,595 GBP2022-12-31
Net Assets/Liabilities
802,665 GBP2023-12-31
730,595 GBP2022-12-31
Equity
Called up share capital
60 GBP2023-12-31
60 GBP2022-12-31
Retained earnings (accumulated losses)
802,605 GBP2023-12-31
730,535 GBP2022-12-31
Average Number of Employees
152023-01-01 ~ 2023-12-31
102022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
493 GBP2023-12-31
493 GBP2022-12-31
Motor vehicles
2,736 GBP2023-12-31
2,736 GBP2022-12-31
Furniture and fittings
33,470 GBP2023-12-31
2,474 GBP2022-12-31
Computers
1,785 GBP2023-12-31
1,785 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
38,484 GBP2023-12-31
7,488 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
123 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
684 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
8,368 GBP2023-01-01 ~ 2023-12-31
Computers
446 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,621 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
123 GBP2023-12-31
Motor vehicles
684 GBP2023-12-31
Furniture and fittings
8,368 GBP2023-12-31
Computers
446 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,621 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
370 GBP2023-12-31
493 GBP2022-12-31
Motor vehicles
2,052 GBP2023-12-31
2,736 GBP2022-12-31
Furniture and fittings
25,102 GBP2023-12-31
2,474 GBP2022-12-31
Computers
1,339 GBP2023-12-31
1,785 GBP2022-12-31
Other types of inventories not specified separately
136,685 GBP2023-12-31
Finished Goods
4,352 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
258,914 GBP2023-12-31
463,390 GBP2022-12-31
Prepayments/Accrued Income
Current
55,377 GBP2023-12-31
55,878 GBP2022-12-31
Other Debtors
Current
15,102 GBP2023-12-31
Other Taxation & Social Security Payable
Current
1,191 GBP2023-12-31
1,191 GBP2022-12-31
Trade Creditors/Trade Payables
Current
554,036 GBP2023-12-31
436,109 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
760,975 GBP2023-12-31
863,850 GBP2022-12-31
Other Creditors
Current
8,670 GBP2023-12-31
8,670 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
13,115 GBP2023-12-31
2,365 GBP2022-12-31
Creditors
Current
1,336,796 GBP2023-12-31
1,310,994 GBP2022-12-31