74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
13,299 GBP2023-12-31
17,732 GBP2022-12-31
Debtors
Current
946,419 GBP2023-12-31
792,109 GBP2022-12-31
Cash at bank and in hand
252 GBP2023-12-31
185 GBP2022-12-31
Current Assets
946,671 GBP2023-12-31
792,294 GBP2022-12-31
Net Current Assets/Liabilities
696,466 GBP2023-12-31
475,850 GBP2022-12-31
Total Assets Less Current Liabilities
709,765 GBP2023-12-31
493,582 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-108,343 GBP2023-12-31
-179,525 GBP2022-12-31
Net Assets/Liabilities
598,097 GBP2023-12-31
309,830 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
598,096 GBP2023-12-31
309,829 GBP2022-12-31
Equity
598,097 GBP2023-12-31
309,830 GBP2022-12-31
Average Number of Employees
72023-01-01 ~ 2023-12-31
82022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
4,433 GBP2023-01-01 ~ 2023-12-31
5,912 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Goodwill
30,315 GBP2023-12-31
30,315 GBP2022-12-31
Intangible Assets - Gross Cost
30,315 GBP2023-12-31
30,315 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
30,315 GBP2023-12-31
30,315 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
30,315 GBP2023-12-31
30,315 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
127,336 GBP2023-12-31
127,336 GBP2022-12-31
Other
7,746 GBP2023-12-31
7,746 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
135,082 GBP2023-12-31
135,082 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
114,320 GBP2023-12-31
109,981 GBP2022-12-31
Other
7,463 GBP2023-12-31
7,369 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
121,783 GBP2023-12-31
117,350 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
4,339 GBP2023-01-01 ~ 2023-12-31
Other
94 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,433 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
13,016 GBP2023-12-31
17,355 GBP2022-12-31
Other
283 GBP2023-12-31
377 GBP2022-12-31
Trade Debtors/Trade Receivables
30,852 GBP2023-12-31
73,286 GBP2022-12-31
Other Debtors
911,478 GBP2023-12-31
716,662 GBP2022-12-31
Prepayments
4,089 GBP2023-12-31
2,161 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
946,419 GBP2023-12-31
792,109 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
73,788 GBP2023-12-31
96,202 GBP2022-12-31
Trade Creditors/Trade Payables
2,355 GBP2023-12-31
238 GBP2022-12-31
Taxation/Social Security Payable
3,032 GBP2023-12-31
3,315 GBP2022-12-31
Other Creditors
171,030 GBP2023-12-31
216,689 GBP2022-12-31
Total Borrowings
Non-current, Amounts falling due after one year
108,343 GBP2023-12-31
179,525 GBP2022-12-31
Bank Borrowings
Non-current
17,500 GBP2023-12-31
27,500 GBP2022-12-31
Other Remaining Borrowings
Non-current
90,843 GBP2023-12-31
152,025 GBP2022-12-31
Total Borrowings
Non-current
108,343 GBP2023-12-31
179,525 GBP2022-12-31
Bank Borrowings
Current
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Bank Overdrafts
Current
2,611 GBP2023-12-31
25,008 GBP2022-12-31
Other Remaining Borrowings
Current
61,177 GBP2023-12-31
61,194 GBP2022-12-31
Total Borrowings
Current
73,788 GBP2023-12-31
96,202 GBP2022-12-31