74909 - Other Professional, Scientific And Technical Activities N.e.c.
Intangible Assets
89,567 GBP2023-12-31
120,485 GBP2022-12-31
Property, Plant & Equipment
2,733 GBP2023-12-31
5,615 GBP2022-12-31
Fixed Assets
92,300 GBP2023-12-31
126,100 GBP2022-12-31
Total Inventories
120 GBP2023-12-31
300 GBP2022-12-31
Debtors
973,884 GBP2023-12-31
664,899 GBP2022-12-31
Cash at bank and in hand
118,804 GBP2023-12-31
353,997 GBP2022-12-31
Current Assets
1,092,808 GBP2023-12-31
1,019,196 GBP2022-12-31
Net Current Assets/Liabilities
120,913 GBP2023-12-31
72,429 GBP2022-12-31
Total Assets Less Current Liabilities
213,213 GBP2023-12-31
198,529 GBP2022-12-31
Net Assets/Liabilities
213,213 GBP2023-12-31
198,529 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
213,113 GBP2023-12-31
198,429 GBP2022-12-31
Equity
213,213 GBP2023-12-31
198,529 GBP2022-12-31
Average Number of Employees
422023-01-01 ~ 2023-12-31
392022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Goodwill
53,000 GBP2023-12-31
53,000 GBP2023-01-01
Development expenditure
101,590 GBP2023-12-31
101,590 GBP2023-01-01
Intangible Assets - Gross Cost
154,590 GBP2023-12-31
154,590 GBP2023-01-01
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
21,200 GBP2023-12-31
10,600 GBP2023-01-01
Development expenditure
43,823 GBP2023-12-31
23,505 GBP2023-01-01
Intangible Assets - Accumulated Amortisation & Impairment
65,023 GBP2023-12-31
34,105 GBP2023-01-01
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
10,600 GBP2023-01-01 ~ 2023-12-31
Development expenditure
20,318 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
30,918 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Goodwill
31,800 GBP2023-12-31
42,400 GBP2022-12-31
Development expenditure
57,767 GBP2023-12-31
78,085 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
60,966 GBP2023-12-31
60,966 GBP2023-01-01
Tools/Equipment for furniture and fittings
13,463 GBP2023-12-31
13,463 GBP2023-01-01
Property, Plant & Equipment - Gross Cost
74,429 GBP2023-12-31
74,429 GBP2023-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
60,905 GBP2023-12-31
58,913 GBP2023-01-01
Tools/Equipment for furniture and fittings
10,791 GBP2023-12-31
9,901 GBP2023-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
71,696 GBP2023-12-31
68,814 GBP2023-01-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
1,992 GBP2023-01-01 ~ 2023-12-31
Tools/Equipment for furniture and fittings
890 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,882 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
61 GBP2023-12-31
Tools/Equipment for furniture and fittings
2,672 GBP2023-12-31
Value of work in progress
120 GBP2023-12-31
300 GBP2022-12-31
Trade Debtors/Trade Receivables
616,653 GBP2023-12-31
543,707 GBP2022-12-31
Other Debtors
269,866 GBP2023-12-31
13,837 GBP2022-12-31
Prepayments/Accrued Income
87,365 GBP2023-12-31
107,355 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
69,896 GBP2023-12-31
81,391 GBP2022-12-31
Taxation/Social Security Payable
301,724 GBP2023-12-31
337,973 GBP2022-12-31
Other Creditors
Amounts falling due within one year
324,125 GBP2023-12-31
261,467 GBP2022-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
276,150 GBP2023-12-31
265,936 GBP2022-12-31