74909 - Other Professional, Scientific And Technical Activities N.e.c.
Debtors
71,762 GBP2023-12-31
90,373 GBP2022-12-31
Cash at bank and in hand
230,296 GBP2023-12-31
272,044 GBP2022-12-31
Current Assets
302,058 GBP2023-12-31
362,417 GBP2022-12-31
Creditors
-108,328 GBP2023-12-31
-107,092 GBP2022-12-31
Net Current Assets/Liabilities
193,730 GBP2023-12-31
255,325 GBP2022-12-31
Total Assets Less Current Liabilities
193,730 GBP2023-12-31
255,325 GBP2022-12-31
Creditors
Non-current
-30,000 GBP2023-12-31
-50,000 GBP2022-12-31
Net Assets/Liabilities
163,730 GBP2023-12-31
204,249 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
163,729 GBP2023-12-31
204,248 GBP2022-12-31
Average Number of Employees
122023-01-01 ~ 2023-12-31
122022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,939 GBP2022-12-31
Computers
8,941 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
12,880 GBP2022-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-3,939 GBP2023-01-01 ~ 2023-12-31
Computers
-8,941 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-12,880 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,939 GBP2022-12-31
Computers
8,941 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,880 GBP2022-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-3,939 GBP2023-01-01 ~ 2023-12-31
Computers
-8,941 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,880 GBP2023-01-01 ~ 2023-12-31
Trade Debtors/Trade Receivables
Current
68,007 GBP2023-12-31
86,618 GBP2022-12-31
Other Debtors
Current
3,755 GBP2023-12-31
3,755 GBP2022-12-31
Trade Creditors/Trade Payables
Current
10,716 GBP2023-12-31
4,650 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
20,000 GBP2023-12-31
20,000 GBP2022-12-31
Corporation Tax Payable
Current
14,032 GBP2023-12-31
13,902 GBP2022-12-31
Other Taxation & Social Security Payable
Current
23,007 GBP2023-12-31
22,985 GBP2022-12-31
Amount of value-added tax that is payable
Current
32,869 GBP2023-12-31
38,391 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
6,354 GBP2023-12-31
7,164 GBP2022-12-31
Amounts owed to directors
Current
1,350 GBP2023-12-31
Creditors
Current
108,328 GBP2023-12-31
107,092 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
30,000 GBP2023-12-31
50,000 GBP2022-12-31