74909 - Other Professional, Scientific And Technical Activities N.e.c.
Average Number of Employees
662023-01-01 ~ 2023-12-31
762022-01-01 ~ 2022-12-31
Intangible Assets
592,518 GBP2023-12-31
605,829 GBP2022-12-31
Property, Plant & Equipment
583,188 GBP2023-12-31
739,583 GBP2022-12-31
Fixed Assets
1,175,706 GBP2023-12-31
1,345,412 GBP2022-12-31
Debtors
798,267 GBP2023-12-31
739,023 GBP2022-12-31
Cash at bank and in hand
3,056 GBP2023-12-31
28 GBP2022-12-31
Current Assets
801,323 GBP2023-12-31
739,051 GBP2022-12-31
Creditors
Amounts falling due within one year
1,835,081 GBP2023-12-31
1,351,289 GBP2022-12-31
Net Current Assets/Liabilities
1,033,758 GBP2023-12-31
612,238 GBP2022-12-31
Total Assets Less Current Liabilities
141,948 GBP2023-12-31
733,174 GBP2022-12-31
Creditors
Amounts falling due after one year
451,841 GBP2023-12-31
694,741 GBP2022-12-31
Net Assets/Liabilities
-403,828 GBP2023-12-31
-88,855 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-403,928 GBP2023-12-31
-88,955 GBP2022-12-31
Equity
-403,828 GBP2023-12-31
-88,855 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
20.002023-01-01 ~ 2023-12-31
Motor vehicles
20.002023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
1,763 GBP2023-12-31
1,763 GBP2022-12-31
Development expenditure
702,877 GBP2023-12-31
649,363 GBP2022-12-31
Intangible Assets - Gross Cost
704,640 GBP2023-12-31
651,126 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,763 GBP2023-12-31
1,763 GBP2022-12-31
Development expenditure
110,359 GBP2023-12-31
43,534 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
112,122 GBP2023-12-31
45,297 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
66,825 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
66,825 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Development expenditure
592,518 GBP2023-12-31
605,829 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
106,276 GBP2023-12-31
89,778 GBP2022-12-31
Motor vehicles
806,145 GBP2023-12-31
828,335 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,074,338 GBP2023-12-31
1,070,293 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-22,190 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-22,190 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
50,843 GBP2023-12-31
32,812 GBP2022-12-31
Motor vehicles
337,928 GBP2023-12-31
221,656 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
491,150 GBP2023-12-31
330,710 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
18,031 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
119,876 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
164,044 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-3,604 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,604 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
55,433 GBP2023-12-31
56,966 GBP2022-12-31
Motor vehicles
468,217 GBP2023-12-31
606,679 GBP2022-12-31
Trade Debtors/Trade Receivables
752 GBP2023-12-31
9,280 GBP2022-12-31
Amounts owed by group undertakings and participating interests
750 GBP2023-12-31
Other Debtors
796,765 GBP2023-12-31
729,743 GBP2022-12-31
Amounts falling due after one year
767,799 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
126,593 GBP2023-12-31
351,649 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
50,257 GBP2023-12-31
23,269 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
66,085 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,371,766 GBP2023-12-31
752,276 GBP2022-12-31
Other Creditors
Amounts falling due within one year
220,380 GBP2023-12-31
224,095 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
213,058 GBP2023-12-31
330,851 GBP2022-12-31
Other Creditors
Amounts falling due after one year
238,783 GBP2023-12-31
363,890 GBP2022-12-31
Advances or credits given to directors
581,765 GBP2023-12-31
539,168 GBP2022-12-31
536,536 GBP2021-12-31
Advances or credits made to directors during the period
249,254 GBP2023-01-01 ~ 2023-12-31
375,330 GBP2022-01-01 ~ 2022-12-31
Advances or credits repaid by directors
-206,657 GBP2023-01-01 ~ 2023-12-31
-372,698 GBP2022-01-01 ~ 2022-12-31