74909 - Other Professional, Scientific And Technical Activities N.e.c.
Par Value of Share
Class 2 ordinary share
02022-01-01 ~ 2022-12-31
Property, Plant & Equipment
42,976 GBP2022-12-31
14,818 GBP2021-12-31
Debtors
1,442,231 GBP2022-12-31
1,079,551 GBP2021-12-31
Cash at bank and in hand
864,185 GBP2022-12-31
1,057,696 GBP2021-12-31
Current Assets
2,306,416 GBP2022-12-31
2,137,247 GBP2021-12-31
Net Current Assets/Liabilities
1,124,085 GBP2022-12-31
1,155,757 GBP2021-12-31
Total Assets Less Current Liabilities
1,167,061 GBP2022-12-31
1,170,575 GBP2021-12-31
Creditors
Non-current
-141,667 GBP2022-12-31
-191,667 GBP2021-12-31
Net Assets/Liabilities
1,017,893 GBP2022-12-31
978,908 GBP2021-12-31
Equity
Called up share capital
100 GBP2022-12-31
100 GBP2021-12-31
Retained earnings (accumulated losses)
1,017,793 GBP2022-12-31
978,808 GBP2021-12-31
Equity
1,017,893 GBP2022-12-31
978,908 GBP2021-12-31
Average Number of Employees
242022-01-01 ~ 2022-12-31
242021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
95,420 GBP2022-12-31
64,467 GBP2021-12-31
Computers
93,138 GBP2022-12-31
81,342 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
188,558 GBP2022-12-31
145,809 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
68,639 GBP2022-12-31
63,515 GBP2021-12-31
Computers
76,943 GBP2022-12-31
67,476 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
145,582 GBP2022-12-31
130,991 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,124 GBP2022-01-01 ~ 2022-12-31
Computers
9,467 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,591 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Furniture and fittings
26,781 GBP2022-12-31
952 GBP2021-12-31
Computers
16,195 GBP2022-12-31
13,866 GBP2021-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,015,523 GBP2022-12-31
719,102 GBP2021-12-31
Other Debtors
Amounts falling due within one year, Current
422,067 GBP2022-12-31
271,813 GBP2021-12-31
Debtors
Amounts falling due within one year, Current
1,442,231 GBP2022-12-31
1,079,551 GBP2021-12-31
Bank Borrowings/Overdrafts
Current
50,000 GBP2022-12-31
50,000 GBP2021-12-31
Trade Creditors/Trade Payables
Current
118,300 GBP2022-12-31
82,115 GBP2021-12-31
Other Taxation & Social Security Payable
Current
237,832 GBP2022-12-31
274,152 GBP2021-12-31
Other Creditors
Current
606,710 GBP2022-12-31
512,094 GBP2021-12-31
Bank Borrowings/Overdrafts
Non-current
141,667 GBP2022-12-31
191,667 GBP2021-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
10,000 shares2022-12-31