74909 - Other Professional, Scientific And Technical Activities N.e.c.
Average Number of Employees
222023-01-01 ~ 2023-12-31
172022-01-01 ~ 2022-12-31
Property, Plant & Equipment
24,591 GBP2023-12-31
27,143 GBP2022-12-31
Investment Property
400,000 GBP2023-12-31
425,000 GBP2022-12-31
Fixed Assets
424,591 GBP2023-12-31
452,143 GBP2022-12-31
Total Inventories
30,000 GBP2022-12-31
Debtors
Non-current
544,069 GBP2023-12-31
384,380 GBP2022-12-31
Current
500,546 GBP2023-12-31
231,494 GBP2022-12-31
Cash at bank and in hand
7,346 GBP2023-12-31
4,828 GBP2022-12-31
Current Assets
1,051,961 GBP2023-12-31
650,702 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,023,452 GBP2023-12-31
-1,834,537 GBP2022-12-31
Net Current Assets/Liabilities
28,509 GBP2023-12-31
-1,183,835 GBP2022-12-31
Total Assets Less Current Liabilities
453,100 GBP2023-12-31
-731,692 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-794,102 GBP2023-12-31
-317,520 GBP2022-12-31
Net Assets/Liabilities
-341,002 GBP2023-12-31
-1,049,212 GBP2022-12-31
Equity
Called up share capital
1,174,453 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
-1,515,455 GBP2023-12-31
-1,049,213 GBP2022-12-31
Equity
-341,002 GBP2023-12-31
-1,049,212 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
02023-01-01 ~ 2023-12-31
Furniture and fittings
02023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
28,056 GBP2023-12-31
28,056 GBP2022-12-31
Furniture and fittings
29,767 GBP2023-12-31
26,788 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
57,823 GBP2023-12-31
54,844 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-1,022 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-1,022 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
16,219 GBP2022-12-31
Furniture and fittings
11,482 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
27,701 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
2,583 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
2,583 GBP2023-01-01 ~ 2023-12-31
Motor vehicles, Under hire purchased contracts or finance leases
2,959 GBP2023-01-01 ~ 2023-12-31
Under hire purchased contracts or finance leases
2,959 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-11 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-11 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
19,178 GBP2023-12-31
Furniture and fittings
14,054 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,232 GBP2023-12-31
Property, Plant & Equipment
Motor vehicles
8,878 GBP2023-12-31
11,837 GBP2022-12-31
Furniture and fittings
15,713 GBP2023-12-31
15,306 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
500,546 GBP2023-12-31
215,044 GBP2022-12-31
Prepayments/Accrued Income
Current
16,450 GBP2022-12-31
Bank Borrowings
Current
483,100 GBP2023-12-31
365,354 GBP2022-12-31
Trade Creditors/Trade Payables
Current
2,208 GBP2023-12-31
3,751 GBP2022-12-31
Taxation/Social Security Payable
Current
176,906 GBP2023-12-31
218,231 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
10,448 GBP2022-12-31
Other Creditors
Current
352,808 GBP2023-12-31
1,176,297 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
8,430 GBP2023-12-31
60,456 GBP2022-12-31
Creditors
Current
1,023,452 GBP2023-12-31
1,834,537 GBP2022-12-31
Bank Borrowings
Non-current
794,102 GBP2023-12-31
317,520 GBP2022-12-31
Creditors
Non-current
794,102 GBP2023-12-31
317,520 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,174,453 shares2023-12-31
1 shares2022-12-31
Par Value of Share
Class 1 ordinary share
1.002023-01-01 ~ 2023-12-31