74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
695 GBP2023-12-29
461 GBP2022-12-30
Debtors
47,076 GBP2023-12-29
47,630 GBP2022-12-30
Cash at bank and in hand
8,097 GBP2023-12-29
16,993 GBP2022-12-30
Current Assets
55,173 GBP2023-12-29
64,623 GBP2022-12-30
Creditors
Current
19,720 GBP2023-12-29
22,228 GBP2022-12-30
Net Current Assets/Liabilities
35,453 GBP2023-12-29
42,395 GBP2022-12-30
Total Assets Less Current Liabilities
36,148 GBP2023-12-29
42,856 GBP2022-12-30
Creditors
Non-current
183,173 GBP2023-12-29
183,173 GBP2022-12-30
Net Assets/Liabilities
-147,025 GBP2023-12-29
-140,317 GBP2022-12-30
Equity
Called up share capital
1,000 GBP2023-12-29
1,000 GBP2022-12-30
Retained earnings (accumulated losses)
-148,025 GBP2023-12-29
-141,317 GBP2022-12-30
Equity
-147,025 GBP2023-12-29
-140,317 GBP2022-12-30
Average Number of Employees
32022-12-31 ~ 2023-12-29
42022-01-01 ~ 2022-12-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,158 GBP2023-12-29
2,158 GBP2022-12-30
Computers
2,362 GBP2023-12-29
1,908 GBP2022-12-30
Property, Plant & Equipment - Gross Cost
4,520 GBP2023-12-29
4,066 GBP2022-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,766 GBP2023-12-29
1,697 GBP2022-12-30
Computers
2,059 GBP2023-12-29
1,908 GBP2022-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,825 GBP2023-12-29
3,605 GBP2022-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
69 GBP2022-12-31 ~ 2023-12-29
Computers
151 GBP2022-12-31 ~ 2023-12-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
220 GBP2022-12-31 ~ 2023-12-29
Property, Plant & Equipment
Furniture and fittings
392 GBP2023-12-29
461 GBP2022-12-30
Computers
303 GBP2023-12-29
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
45,492 GBP2023-12-29
46,656 GBP2022-12-30
Other Debtors
Amounts falling due within one year, Current
1,584 GBP2023-12-29
974 GBP2022-12-30
Debtors
Amounts falling due within one year, Current
47,076 GBP2023-12-29
47,630 GBP2022-12-30
Bank Borrowings/Overdrafts
Current
7,861 GBP2023-12-29
5,022 GBP2022-12-30
Trade Creditors/Trade Payables
Current
9,538 GBP2023-12-29
15,160 GBP2022-12-30
Other Taxation & Social Security Payable
Current
295 GBP2023-12-29
Other Creditors
Current
2,026 GBP2023-12-29
2,046 GBP2022-12-30
Non-current
183,173 GBP2023-12-29
183,173 GBP2022-12-30