74909 - Other Professional, Scientific And Technical Activities N.e.c.
Average Number of Employees
02023-01-01 ~ 2023-12-31
02022-01-01 ~ 2022-12-31
Property, Plant & Equipment
97,780 GBP2023-12-31
73,107 GBP2022-12-31
Fixed Assets
97,780 GBP2023-12-31
73,107 GBP2022-12-31
Debtors
Current
8,424 GBP2023-12-31
5,833 GBP2022-12-31
Cash at bank and in hand
587,722 GBP2023-12-31
561,838 GBP2022-12-31
Current Assets
596,146 GBP2023-12-31
567,671 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-83,342 GBP2023-12-31
-18,790 GBP2022-12-31
Net Current Assets/Liabilities
512,804 GBP2023-12-31
548,881 GBP2022-12-31
Total Assets Less Current Liabilities
610,584 GBP2023-12-31
621,988 GBP2022-12-31
Net Assets/Liabilities
610,584 GBP2023-12-31
621,988 GBP2022-12-31
Equity
Retained earnings (accumulated losses)
610,584 GBP2023-12-31
621,988 GBP2022-12-31
Equity
610,584 GBP2023-12-31
621,988 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
02023-01-01 ~ 2023-12-31
Furniture and fittings
02023-01-01 ~ 2023-12-31
Computers
02023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
192,214 GBP2023-12-31
139,892 GBP2022-12-31
Furniture and fittings
31,971 GBP2023-12-31
30,410 GBP2022-12-31
Computers
25,834 GBP2023-12-31
20,450 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
250,019 GBP2023-12-31
190,752 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
85,703 GBP2022-12-31
Furniture and fittings
26,443 GBP2022-12-31
Computers
5,499 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
117,645 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
26,183 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings, Owned/Freehold
1,653 GBP2023-01-01 ~ 2023-12-31
Computers, Owned/Freehold
6,758 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
34,594 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
111,886 GBP2023-12-31
Furniture and fittings
28,096 GBP2023-12-31
Computers
12,257 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
152,239 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
80,328 GBP2023-12-31
54,189 GBP2022-12-31
Furniture and fittings
3,875 GBP2023-12-31
3,967 GBP2022-12-31
Computers
13,577 GBP2023-12-31
14,951 GBP2022-12-31
Other Debtors
Current
2,823 GBP2023-12-31
1,774 GBP2022-12-31
Prepayments/Accrued Income
Current
5,601 GBP2023-12-31
4,059 GBP2022-12-31
Trade Creditors/Trade Payables
Current
25,950 GBP2023-12-31
8,156 GBP2022-12-31
Corporation Tax Payable
Current
1,632 GBP2023-12-31
Taxation/Social Security Payable
Current
308 GBP2023-12-31
5,579 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
55,452 GBP2023-12-31
5,055 GBP2022-12-31
Creditors
Current
83,342 GBP2023-12-31
18,790 GBP2022-12-31