74909 - Other Professional, Scientific And Technical Activities N.e.c.
Par Value of Share
Class 2 ordinary share
02023-01-01 ~ 2023-12-31
Property, Plant & Equipment
155,916 GBP2023-12-31
42,976 GBP2022-12-31
Debtors
1,501,956 GBP2023-12-31
1,442,231 GBP2022-12-31
Cash at bank and in hand
182,922 GBP2023-12-31
864,185 GBP2022-12-31
Current Assets
1,684,878 GBP2023-12-31
2,306,416 GBP2022-12-31
Net Current Assets/Liabilities
739,425 GBP2023-12-31
1,124,085 GBP2022-12-31
Total Assets Less Current Liabilities
895,341 GBP2023-12-31
1,167,061 GBP2022-12-31
Net Assets/Liabilities
438,947 GBP2023-12-31
1,017,893 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
438,847 GBP2023-12-31
1,017,793 GBP2022-12-31
Equity
438,947 GBP2023-12-31
1,017,893 GBP2022-12-31
Average Number of Employees
212023-01-01 ~ 2023-12-31
242022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
98,120 GBP2023-12-31
95,420 GBP2022-12-31
Computers
95,994 GBP2023-12-31
93,138 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
343,894 GBP2023-12-31
188,558 GBP2022-12-31
Motor vehicles
149,780 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
79,628 GBP2023-12-31
68,639 GBP2022-12-31
Computers
85,883 GBP2023-12-31
76,943 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
187,978 GBP2023-12-31
145,582 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
10,989 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
22,467 GBP2023-01-01 ~ 2023-12-31
Computers
8,940 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,396 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
22,467 GBP2023-12-31
Property, Plant & Equipment
Furniture and fittings
18,492 GBP2023-12-31
26,781 GBP2022-12-31
Motor vehicles
127,313 GBP2023-12-31
Computers
10,111 GBP2023-12-31
16,195 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
696,457 GBP2023-12-31
Amounts falling due within one year, Current
1,015,523 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
780,081 GBP2023-12-31
Amounts falling due within one year, Current
422,067 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,501,956 GBP2023-12-31
Amounts falling due within one year, Current
1,442,231 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
50,000 GBP2023-12-31
50,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
63,302 GBP2023-12-31
118,300 GBP2022-12-31
Other Taxation & Social Security Payable
Current
372,864 GBP2023-12-31
237,832 GBP2022-12-31
Other Creditors
Current
269,687 GBP2023-12-31
606,710 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
91,667 GBP2023-12-31
141,667 GBP2022-12-31
Other Creditors
Non-current
363,994 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
10,000 shares2023-12-31