74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
123,723 GBP2023-12-31
107,384 GBP2022-12-31
Fixed Assets
123,723 GBP2023-12-31
107,384 GBP2022-12-31
Debtors
9,029 GBP2023-12-31
23,383 GBP2022-12-31
Cash at bank and in hand
7,649 GBP2023-12-31
44,577 GBP2022-12-31
Current Assets
16,678 GBP2023-12-31
67,960 GBP2022-12-31
Creditors
-60,698 GBP2023-12-31
-75,977 GBP2022-12-31
Net Current Assets/Liabilities
-44,020 GBP2023-12-31
-8,017 GBP2022-12-31
Total Assets Less Current Liabilities
79,703 GBP2023-12-31
99,367 GBP2022-12-31
Net Assets/Liabilities
38,177 GBP2023-12-31
55,104 GBP2022-12-31
Equity
Called up share capital
102 GBP2023-12-31
102 GBP2022-12-31
Retained earnings (accumulated losses)
38,075 GBP2023-12-31
55,002 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
7,830 GBP2023-12-31
7,830 GBP2022-12-31
Investment property
13,886 GBP2023-12-31
6,402 GBP2022-12-31
Plant and equipment
32,784 GBP2023-12-31
27,109 GBP2022-12-31
Motor vehicles
67,442 GBP2023-12-31
61,119 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-2,650 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
3,132 GBP2023-12-31
2,349 GBP2022-12-31
Plant and equipment
18,488 GBP2023-12-31
14,897 GBP2022-12-31
Motor vehicles
30,210 GBP2023-12-31
21,482 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
783 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
3,591 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
10,260 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-1,532 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
4,698 GBP2023-12-31
5,481 GBP2022-12-31
Investment property
10,339 GBP2023-12-31
5,832 GBP2022-12-31
Plant and equipment
14,296 GBP2023-12-31
12,212 GBP2022-12-31
Motor vehicles
37,232 GBP2023-12-31
39,637 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
112,177 GBP2023-12-31
87,797 GBP2022-12-31
Computers
15,448 GBP2023-12-31
8,549 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
249,567 GBP2023-12-31
198,806 GBP2022-12-31
Property, Plant & Equipment - Disposals
-2,650 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
62,997 GBP2023-12-31
46,604 GBP2022-12-31
Computers
7,470 GBP2023-12-31
5,520 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
125,844 GBP2023-12-31
91,422 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
16,393 GBP2023-01-01 ~ 2023-12-31
Computers
1,950 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,954 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,532 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
49,180 GBP2023-12-31
41,193 GBP2022-12-31
Computers
7,978 GBP2023-12-31
3,029 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
9,029 GBP2023-12-31
23,383 GBP2022-12-31
Trade Creditors/Trade Payables
Current
754 GBP2023-12-31
1,655 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
7,673 GBP2023-12-31
12,903 GBP2022-12-31
Other Remaining Borrowings
Current
599 GBP2023-12-31
Other Taxation & Social Security Payable
Current
923 GBP2023-12-31
2,236 GBP2022-12-31
Amount of value-added tax that is payable
Current
46,559 GBP2023-12-31
56,818 GBP2022-12-31
Other Creditors
Current
2,990 GBP2023-12-31
1,371 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
1,171 GBP2023-12-31
976 GBP2022-12-31
Amounts owed to directors
Current
29 GBP2023-12-31
18 GBP2022-12-31
Creditors
Current
60,698 GBP2023-12-31
75,977 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
23,989 GBP2023-12-31
30,670 GBP2022-12-31
Other Remaining Borrowings
Non-current
550 GBP2023-12-31