74909 - Other Professional, Scientific And Technical Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12022-12-31 ~ 2023-12-30
Intangible Assets
653,334 GBP2023-12-30
676,667 GBP2022-12-30
Property, Plant & Equipment
36,922 GBP2023-12-30
Fixed Assets
690,256 GBP2023-12-30
676,667 GBP2022-12-30
Debtors
180,395 GBP2023-12-30
110,446 GBP2022-12-30
Cash at bank and in hand
129,553 GBP2023-12-30
775,301 GBP2022-12-30
Current Assets
309,948 GBP2023-12-30
885,747 GBP2022-12-30
Creditors
Current
261,755 GBP2023-12-30
1,201,178 GBP2022-12-30
Net Current Assets/Liabilities
48,193 GBP2023-12-30
-315,431 GBP2022-12-30
Total Assets Less Current Liabilities
738,449 GBP2023-12-30
361,236 GBP2022-12-30
Creditors
Non-current
577,592 GBP2023-12-30
253,161 GBP2022-12-30
Net Assets/Liabilities
160,857 GBP2023-12-30
108,075 GBP2022-12-30
Equity
Called up share capital
2 GBP2023-12-30
2 GBP2022-12-30
Retained earnings (accumulated losses)
160,855 GBP2023-12-30
108,073 GBP2022-12-30
Equity
160,857 GBP2023-12-30
108,075 GBP2022-12-30
Average Number of Employees
22022-12-31 ~ 2023-12-30
22022-01-01 ~ 2022-12-30
Intangible Assets - Gross Cost
Computer software
700,000 GBP2022-12-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
43,900 GBP2023-12-30
Computers
5,965 GBP2023-12-30
Property, Plant & Equipment - Gross Cost
49,865 GBP2023-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
10,975 GBP2022-12-31 ~ 2023-12-30
Computers
1,968 GBP2022-12-31 ~ 2023-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,943 GBP2022-12-31 ~ 2023-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
10,975 GBP2023-12-30
Computers
1,968 GBP2023-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,943 GBP2023-12-30
Property, Plant & Equipment
Motor vehicles
32,925 GBP2023-12-30
Computers
3,997 GBP2023-12-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
9,500 GBP2023-12-30
9,500 GBP2022-12-30
Other Debtors
Amounts falling due within one year, Current
170,893 GBP2023-12-30
100,944 GBP2022-12-30
Debtors
Amounts falling due within one year, Current
180,393 GBP2023-12-30
110,444 GBP2022-12-30
Other Debtors
Non-current, Amounts falling due after one year
2 GBP2023-12-30
2 GBP2022-12-30
Trade Creditors/Trade Payables
Current
60,455 GBP2023-12-30
900,178 GBP2022-12-30
Other Creditors
Current
201,300 GBP2023-12-30
301,000 GBP2022-12-30
Non-current
577,592 GBP2023-12-30
253,161 GBP2022-12-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2023-12-30