74909 - Other Professional, Scientific And Technical Activities N.e.c.
Average Number of Employees
22022-01-01 ~ 2022-12-31
22021-01-01 ~ 2021-12-31
Property, Plant & Equipment
47,846 GBP2022-12-31
4,455 GBP2021-12-31
Fixed Assets
47,846 GBP2022-12-31
4,455 GBP2021-12-31
Debtors
Current
6,278 GBP2022-12-31
2,160 GBP2021-12-31
Cash at bank and in hand
37,216 GBP2022-12-31
34,204 GBP2021-12-31
Current Assets
43,494 GBP2022-12-31
36,364 GBP2021-12-31
Creditors
Current, Amounts falling due within one year
-12,244 GBP2022-12-31
-3,161 GBP2021-12-31
Net Current Assets/Liabilities
31,250 GBP2022-12-31
33,203 GBP2021-12-31
Total Assets Less Current Liabilities
79,096 GBP2022-12-31
37,658 GBP2021-12-31
Net Assets/Liabilities
34,987 GBP2022-12-31
37,658 GBP2021-12-31
Equity
Called up share capital
100 GBP2022-12-31
100 GBP2021-12-31
Retained earnings (accumulated losses)
34,887 GBP2022-12-31
37,558 GBP2021-12-31
Equity
34,987 GBP2022-12-31
37,658 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
Office equipment
7,888 GBP2022-12-31
7,017 GBP2021-12-31
Computers
7,594 GBP2022-12-31
7,594 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
74,841 GBP2022-12-31
14,611 GBP2021-12-31
Motor vehicles
59,359 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
4,308 GBP2021-12-31
Computers
5,848 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
10,156 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
13,191 GBP2022-01-01 ~ 2022-12-31
Office equipment, Owned/Freehold
2,299 GBP2022-01-01 ~ 2022-12-31
Owned/Freehold
16,839 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
13,191 GBP2022-12-31
Office equipment
6,607 GBP2022-12-31
Computers
7,197 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,995 GBP2022-12-31
Property, Plant & Equipment
Motor vehicles
46,168 GBP2022-12-31
Office equipment
1,281 GBP2022-12-31
2,709 GBP2021-12-31
Computers
397 GBP2022-12-31
1,746 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
6,278 GBP2022-12-31
2,160 GBP2021-12-31
Cash and Cash Equivalents
37,216 GBP2022-12-31
34,204 GBP2021-12-31
Corporation Tax Payable
Current
1,981 GBP2021-12-31
Taxation/Social Security Payable
Current
2,791 GBP2022-12-31
1,180 GBP2021-12-31
Finance Lease Liabilities - Total Present Value
Current
7,803 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
1,650 GBP2022-12-31
Creditors
Current
12,244 GBP2022-12-31
3,161 GBP2021-12-31
Finance Lease Liabilities - Total Present Value
Non-current
44,109 GBP2022-12-31
Creditors
Non-current
44,109 GBP2022-12-31
Minimum gross finance lease payments owing
51,912 GBP2022-12-31