74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
6,658 GBP2023-12-31
8,031 GBP2022-12-31
Debtors
186,162 GBP2023-12-31
110,371 GBP2022-12-31
Cash at bank and in hand
448,686 GBP2023-12-31
288,337 GBP2022-12-31
Current Assets
634,848 GBP2023-12-31
398,708 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-185,555 GBP2023-12-31
-158,069 GBP2022-12-31
Net Current Assets/Liabilities
449,293 GBP2023-12-31
240,639 GBP2022-12-31
Total Assets Less Current Liabilities
455,951 GBP2023-12-31
248,670 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-31,361 GBP2023-12-31
-36,711 GBP2022-12-31
Net Assets/Liabilities
424,590 GBP2023-12-31
210,433 GBP2022-12-31
Equity
Called up share capital
143 GBP2023-12-31
143 GBP2022-12-31
Share premium
49,957 GBP2023-12-31
49,957 GBP2022-12-31
Capital redemption reserve
25 GBP2023-12-31
25 GBP2022-12-31
Retained earnings (accumulated losses)
374,465 GBP2023-12-31
160,308 GBP2022-12-31
Equity
424,590 GBP2023-12-31
210,433 GBP2022-12-31
Average Number of Employees
172023-01-01 ~ 2023-12-31
142022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Development expenditure
236,775 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
236,775 GBP2022-12-31
Intangible Assets
Development expenditure
0 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Other
20,336 GBP2023-12-31
47,476 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Other
-30,082 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
13,678 GBP2023-12-31
39,445 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
3,440 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-29,207 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Other
6,658 GBP2023-12-31
8,031 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
93,389 GBP2023-12-31
89,232 GBP2022-12-31
Amounts Owed By Related Parties
15,000 GBP2023-12-31
Current
0 GBP2022-12-31
Other Debtors
Amounts falling due within one year
51,841 GBP2023-12-31
21,139 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
186,162 GBP2023-12-31
110,371 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
5,353 GBP2023-12-31
5,221 GBP2022-12-31
Trade Creditors/Trade Payables
Current
8,055 GBP2023-12-31
25,653 GBP2022-12-31
Amounts owed to group undertakings
Current
15,411 GBP2023-12-31
662 GBP2022-12-31
Corporation Tax Payable
Current
0 GBP2023-12-31
25,240 GBP2022-12-31
Other Taxation & Social Security Payable
Current
55,721 GBP2023-12-31
54,714 GBP2022-12-31
Other Creditors
Current
5,494 GBP2023-12-31
4,674 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
39,351 GBP2023-12-31
13,977 GBP2022-12-31
Creditors
Current
185,555 GBP2023-12-31
158,069 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
31,361 GBP2023-12-31
36,711 GBP2022-12-31
Equity
Called up share capital
143 GBP2023-12-31
143 GBP2022-12-31