74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
97 GBP2023-12-31
294 GBP2022-12-31
Amounts invested in assets
132,602 GBP2023-12-31
22,357 GBP2022-12-31
Fixed Assets
132,699 GBP2023-12-31
22,651 GBP2022-12-31
Debtors
5,464,242 GBP2023-12-31
2,292,637 GBP2022-12-31
Cash at bank and in hand
324,421 GBP2023-12-31
701,446 GBP2022-12-31
Current Assets
5,788,663 GBP2023-12-31
2,994,083 GBP2022-12-31
Net Current Assets/Liabilities
3,683,483 GBP2023-12-31
1,493,427 GBP2022-12-31
Net Assets/Liabilities
3,816,182 GBP2023-12-31
1,516,078 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
13,559 GBP2023-12-31
13,559 GBP2022-12-31
Computers
28,909 GBP2023-12-31
28,909 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
42,468 GBP2023-12-31
42,468 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
13,559 GBP2023-12-31
13,559 GBP2022-12-31
Computers
28,812 GBP2023-12-31
28,615 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,371 GBP2023-12-31
42,174 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
197 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
197 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Computers
97 GBP2023-12-31
294 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
3,977,818 GBP2023-12-31
1,130,382 GBP2022-12-31
Prepayments/Accrued Income
Amounts falling due within one year
11,145 GBP2023-12-31
4,162 GBP2022-12-31
Debtors
Amounts falling due within one year
4,147,492 GBP2023-12-31
1,416,516 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,101 GBP2023-12-31
1,498 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,012,805 GBP2023-12-31
414,200 GBP2022-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
203,276 GBP2023-12-31
606,907 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
706,592 GBP2023-12-31
165,450 GBP2022-12-31
Loans received from directors
Amounts falling due within one year
175,106 GBP2023-12-31
311,101 GBP2022-12-31
Accrued Liabilities
Amounts falling due within one year
3,300 GBP2023-12-31
1,500 GBP2022-12-31
Average Number of Employees
02023-01-01 ~ 2023-12-31
02022-01-01 ~ 2022-12-31