74909 - Other Professional, Scientific And Technical Activities N.e.c.
Intangible Assets
0 GBP2023-12-31
100 GBP2022-12-31
Property, Plant & Equipment
472,758 GBP2023-12-31
465,581 GBP2022-12-31
Fixed Assets
472,758 GBP2023-12-31
465,681 GBP2022-12-31
Debtors
257,333 GBP2023-12-31
648,040 GBP2022-12-31
Cash at bank and in hand
1,473,798 GBP2023-12-31
373,621 GBP2022-12-31
Current Assets
2,011,234 GBP2023-12-31
1,411,864 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-722,228 GBP2023-12-31
-1,029,567 GBP2022-12-31
Net Current Assets/Liabilities
1,289,006 GBP2023-12-31
382,297 GBP2022-12-31
Total Assets Less Current Liabilities
1,761,764 GBP2023-12-31
847,978 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-125,310 GBP2023-12-31
-203,197 GBP2022-12-31
Net Assets/Liabilities
1,590,617 GBP2023-12-31
614,695 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
1,590,615 GBP2023-12-31
614,693 GBP2022-12-31
Equity
1,590,617 GBP2023-12-31
614,695 GBP2022-12-31
Average Number of Employees
192023-01-01 ~ 2023-12-31
172022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
0 GBP2023-12-31
100 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
0 GBP2022-12-31
Intangible Assets
Net goodwill
0 GBP2023-12-31
100 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
245,505 GBP2023-12-31
245,505 GBP2022-12-31
Other
430,499 GBP2023-12-31
353,181 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
676,004 GBP2023-12-31
598,686 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
32,713 GBP2023-12-31
31,359 GBP2022-12-31
Other
170,533 GBP2023-12-31
101,746 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
203,246 GBP2023-12-31
133,105 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,354 GBP2023-01-01 ~ 2023-12-31
Other
68,787 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
70,141 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
212,792 GBP2023-12-31
214,146 GBP2022-12-31
Other
259,966 GBP2023-12-31
251,435 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
150,569 GBP2023-12-31
365,119 GBP2022-12-31
Other Debtors
Amounts falling due within one year
106,764 GBP2023-12-31
282,921 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
257,333 GBP2023-12-31
648,040 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
0 GBP2023-12-31
41,272 GBP2022-12-31
Trade Creditors/Trade Payables
Current
269,390 GBP2023-12-31
615,578 GBP2022-12-31
Other Taxation & Social Security Payable
Current
399,305 GBP2023-12-31
176,136 GBP2022-12-31
Other Creditors
Current
53,533 GBP2023-12-31
196,581 GBP2022-12-31
Creditors
Current
722,228 GBP2023-12-31
1,029,567 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2023-12-31
79,248 GBP2022-12-31
Other Creditors
Non-current
125,310 GBP2023-12-31
123,949 GBP2022-12-31
Creditors
Non-current
125,310 GBP2023-12-31
203,197 GBP2022-12-31