74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
1,006 GBP2023-12-31
1,421 GBP2022-12-31
Debtors
10,060 GBP2023-12-31
22,435 GBP2022-12-31
Cash at bank and in hand
7,024 GBP2023-12-31
25,268 GBP2022-12-31
Current Assets
17,084 GBP2023-12-31
47,703 GBP2022-12-31
Net Current Assets/Liabilities
-51,028 GBP2023-12-31
-11,311 GBP2022-12-31
Net Assets/Liabilities
-50,022 GBP2023-12-31
-9,890 GBP2022-12-31
Intangible Assets - Gross Cost
Goodwill
747,500 GBP2023-12-31
747,500 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
747,500 GBP2023-12-31
747,500 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,720 GBP2023-12-31
1,720 GBP2022-12-31
Motor vehicles
384 GBP2023-12-31
384 GBP2022-12-31
Computers
7,906 GBP2023-12-31
7,906 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
10,010 GBP2023-12-31
10,010 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,167 GBP2023-12-31
983 GBP2022-12-31
Motor vehicles
384 GBP2023-12-31
384 GBP2022-12-31
Computers
7,453 GBP2023-12-31
7,222 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,004 GBP2023-12-31
8,589 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
184 GBP2023-01-01 ~ 2023-12-31
Computers
231 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
415 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
553 GBP2023-12-31
737 GBP2022-12-31
Computers
453 GBP2023-12-31
684 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
-197 GBP2023-12-31
3,100 GBP2022-12-31
Prepayments/Accrued Income
Amounts falling due within one year
10,257 GBP2023-12-31
16,115 GBP2022-12-31
Other Debtors
Amounts falling due within one year
3,220 GBP2022-12-31
Debtors
Amounts falling due within one year
10,060 GBP2023-12-31
22,435 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
24,167 GBP2023-12-31
34,166 GBP2022-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
7,045 GBP2023-12-31
14,189 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
15,721 GBP2023-12-31
12,026 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
1,931 GBP2023-12-31
334 GBP2022-12-31
Other Creditors
Amounts falling due within one year
989 GBP2023-12-31
384 GBP2022-12-31
Loans received from directors
Amounts falling due within one year
16,850 GBP2023-12-31
-4,500 GBP2022-12-31
Accrued Liabilities
Amounts falling due within one year
1,409 GBP2023-12-31
2,415 GBP2022-12-31
Average Number of Employees
32023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31