74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
14,866 GBP2023-12-31
13,928 GBP2022-12-31
Fixed Assets - Investments
6,010 GBP2023-12-31
6,010 GBP2022-12-31
Fixed Assets
20,876 GBP2023-12-31
19,938 GBP2022-12-31
Debtors
344,489 GBP2023-12-31
372,492 GBP2022-12-31
Cash at bank and in hand
682,181 GBP2023-12-31
477,484 GBP2022-12-31
Current Assets
1,026,670 GBP2023-12-31
849,976 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-495,597 GBP2023-12-31
-463,676 GBP2022-12-31
Net Current Assets/Liabilities
531,073 GBP2023-12-31
386,300 GBP2022-12-31
Total Assets Less Current Liabilities
551,949 GBP2023-12-31
406,238 GBP2022-12-31
Equity
Called up share capital
379 GBP2023-12-31
379 GBP2022-12-31
Share premium
14,700 GBP2023-12-31
14,700 GBP2022-12-31
Capital redemption reserve
21 GBP2023-12-31
21 GBP2022-12-31
Retained earnings (accumulated losses)
536,849 GBP2023-12-31
391,138 GBP2022-12-31
Equity
551,949 GBP2023-12-31
406,238 GBP2022-12-31
Average Number of Employees
182023-01-01 ~ 2023-12-31
182022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
528 GBP2023-12-31
350 GBP2022-12-31
Computers
36,344 GBP2023-12-31
31,083 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
36,872 GBP2023-12-31
31,433 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
128 GBP2023-12-31
7 GBP2022-12-31
Computers
21,878 GBP2023-12-31
17,498 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,006 GBP2023-12-31
17,505 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
121 GBP2023-01-01 ~ 2023-12-31
Computers
4,380 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,501 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
400 GBP2023-12-31
343 GBP2022-12-31
Computers
14,466 GBP2023-12-31
13,585 GBP2022-12-31
Other Investments Other Than Loans
6,010 GBP2023-12-31
6,010 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
311,568 GBP2023-12-31
342,089 GBP2022-12-31
Called-up share capital (not paid)
Current
100 GBP2023-12-31
100 GBP2022-12-31
Other Debtors
Current
7,810 GBP2023-12-31
7,810 GBP2022-12-31
Prepayments/Accrued Income
Current
23,227 GBP2023-12-31
21,335 GBP2022-12-31
Debtors - Deferred Tax Asset
Current
1,784 GBP2023-12-31
1,158 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
344,489 GBP2023-12-31
372,492 GBP2022-12-31
Trade Creditors/Trade Payables
Current
114,531 GBP2023-12-31
35,069 GBP2022-12-31
Corporation Tax Payable
Current
152,622 GBP2023-12-31
239,371 GBP2022-12-31
Other Taxation & Social Security Payable
Current
108,950 GBP2023-12-31
130,650 GBP2022-12-31
Other Creditors
Current
25,183 GBP2023-12-31
26,228 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
94,311 GBP2023-12-31
32,358 GBP2022-12-31
Creditors
Current
495,597 GBP2023-12-31
463,676 GBP2022-12-31
Equity
Called up share capital
379 GBP2023-12-31
379 GBP2022-12-31