74909 - Other Professional, Scientific And Technical Activities N.e.c.
Par Value of Share
Class 2 ordinary share
12023-01-01 ~ 2023-12-31
Class 3 ordinary share
12023-01-01 ~ 2023-12-31
Intangible Assets
1,150 GBP2023-12-31
1,150 GBP2022-12-31
Property, Plant & Equipment
43,148 GBP2023-12-31
32,730 GBP2022-12-31
Fixed Assets
44,298 GBP2023-12-31
33,880 GBP2022-12-31
Debtors
207,744 GBP2023-12-31
480,261 GBP2022-12-31
Cash at bank and in hand
78,776 GBP2023-12-31
13,412 GBP2022-12-31
Current Assets
286,520 GBP2023-12-31
493,673 GBP2022-12-31
Creditors
Current
197,487 GBP2023-12-31
99,167 GBP2022-12-31
Net Current Assets/Liabilities
89,033 GBP2023-12-31
394,506 GBP2022-12-31
Total Assets Less Current Liabilities
133,331 GBP2023-12-31
428,386 GBP2022-12-31
Creditors
Non-current
32,965 GBP2023-12-31
18,756 GBP2022-12-31
Net Assets/Liabilities
100,366 GBP2023-12-31
409,630 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
100,266 GBP2023-12-31
409,530 GBP2022-12-31
Equity
100,366 GBP2023-12-31
409,630 GBP2022-12-31
Average Number of Employees
52023-01-01 ~ 2023-12-31
52022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
1,150 GBP2022-12-31
Intangible Assets
Other than goodwill
1,150 GBP2023-12-31
1,150 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
112,858 GBP2023-12-31
94,836 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-27,124 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
69,710 GBP2023-12-31
62,106 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,385 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,781 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
43,148 GBP2023-12-31
32,730 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
159,038 GBP2023-12-31
286,681 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
129,909 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
48,706 GBP2023-12-31
63,671 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
207,744 GBP2023-12-31
480,261 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
5,483 GBP2023-12-31
4,023 GBP2022-12-31
Trade Creditors/Trade Payables
Current
71,519 GBP2023-12-31
67,942 GBP2022-12-31
Amounts owed to group undertakings
Current
74,766 GBP2023-12-31
Other Taxation & Social Security Payable
Current
14,164 GBP2023-12-31
7,419 GBP2022-12-31
Other Creditors
Current
31,555 GBP2023-12-31
19,783 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
32,965 GBP2023-12-31
18,756 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
20 shares2023-12-31
Class 3 ordinary share
80 shares2023-12-31