74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
17,518 GBP2023-12-31
6,873 GBP2022-12-31
Amounts invested in assets
100,185 GBP2023-12-31
75,000 GBP2022-12-31
Fixed Assets
117,703 GBP2023-12-31
81,873 GBP2022-12-31
Total Inventories
41,766 GBP2023-12-31
100,946 GBP2022-12-31
Debtors
234,185 GBP2023-12-31
95,833 GBP2022-12-31
Current assets - Investments
18,326 GBP2023-12-31
28,323 GBP2022-12-31
Cash at bank and in hand
155,406 GBP2023-12-31
244,098 GBP2022-12-31
Current Assets
449,683 GBP2023-12-31
469,200 GBP2022-12-31
Net Current Assets/Liabilities
80,372 GBP2023-12-31
282,852 GBP2022-12-31
Total Assets Less Current Liabilities
198,075 GBP2023-12-31
364,725 GBP2022-12-31
Creditors
Amounts falling due after one year
-133,797 GBP2023-12-31
-174,433 GBP2022-12-31
Net Assets/Liabilities
28,678 GBP2023-12-31
154,692 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
99,584 GBP2023-12-31
78,981 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
82,066 GBP2023-12-31
72,108 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,958 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
17,518 GBP2023-12-31
6,873 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
53,227 GBP2023-12-31
77,286 GBP2022-12-31
Prepayments/Accrued Income
Amounts falling due within one year
16,812 GBP2023-12-31
13,924 GBP2022-12-31
Other Debtors
Amounts falling due within one year
164,146 GBP2023-12-31
4,623 GBP2022-12-31
Debtors
Amounts falling due within one year
234,185 GBP2023-12-31
95,833 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
49,448 GBP2023-12-31
45,272 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
79,040 GBP2023-12-31
23,391 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
6,767 GBP2023-12-31
23,732 GBP2022-12-31
Other Creditors
Amounts falling due within one year
234,056 GBP2023-12-31
93,953 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
133,797 GBP2023-12-31
174,433 GBP2022-12-31
Average Number of Employees
42023-01-01 ~ 2023-12-31
42021-10-01 ~ 2022-12-31