74909 - Other Professional, Scientific And Technical Activities N.e.c.
Intangible Assets
24,327 GBP2022-12-31
Property, Plant & Equipment
299,821 GBP2023-12-31
330,430 GBP2022-12-31
Fixed Assets
299,821 GBP2023-12-31
354,757 GBP2022-12-31
Debtors
857,900 GBP2023-12-31
722,234 GBP2022-12-31
Cash at bank and in hand
398,873 GBP2023-12-31
1,128,869 GBP2022-12-31
Current Assets
1,256,773 GBP2023-12-31
1,851,103 GBP2022-12-31
Net Current Assets/Liabilities
571,057 GBP2023-12-31
967,695 GBP2022-12-31
Total Assets Less Current Liabilities
870,878 GBP2023-12-31
1,322,452 GBP2022-12-31
Creditors
Non-current
-81,168 GBP2022-12-31
Net Assets/Liabilities
782,605 GBP2023-12-31
979,207 GBP2022-12-31
Equity
Called up share capital
294 GBP2023-12-31
294 GBP2022-12-31
Capital redemption reserve
6 GBP2023-12-31
6 GBP2022-12-31
Retained earnings (accumulated losses)
782,305 GBP2023-12-31
978,907 GBP2022-12-31
Equity
782,605 GBP2023-12-31
979,207 GBP2022-12-31
Average Number of Employees
412023-01-01 ~ 2023-12-31
432022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
40,545 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
40,545 GBP2023-12-31
16,218 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
24,327 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
24,327 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
270,606 GBP2023-12-31
270,606 GBP2022-12-31
Furniture and fittings
324,064 GBP2023-12-31
302,883 GBP2022-12-31
Computers
47,420 GBP2023-12-31
47,420 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
642,090 GBP2023-12-31
620,909 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
43,316 GBP2023-12-31
37,904 GBP2022-12-31
Furniture and fittings
252,924 GBP2023-12-31
222,352 GBP2022-12-31
Computers
46,029 GBP2023-12-31
30,223 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
342,269 GBP2023-12-31
290,479 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,412 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
30,572 GBP2023-01-01 ~ 2023-12-31
Computers
15,806 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,790 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
227,290 GBP2023-12-31
232,702 GBP2022-12-31
Furniture and fittings
71,140 GBP2023-12-31
80,531 GBP2022-12-31
Computers
1,391 GBP2023-12-31
17,197 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
508,206 GBP2023-12-31
431,524 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
112,433 GBP2023-12-31
123,684 GBP2022-12-31
Other Debtors
Current
50,520 GBP2023-12-31
8,833 GBP2022-12-31
Prepayments/Accrued Income
Current
54,646 GBP2023-12-31
9,049 GBP2022-12-31
Prepayments
Current
132,095 GBP2023-12-31
149,144 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
857,900 GBP2023-12-31
722,234 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,710 GBP2022-12-31
Trade Creditors/Trade Payables
Current
127,995 GBP2023-12-31
120,542 GBP2022-12-31
Amounts owed to group undertakings
Current
120,747 GBP2023-12-31
Corporation Tax Payable
Current
127,587 GBP2022-12-31
Other Taxation & Social Security Payable
Current
80,177 GBP2023-12-31
89,195 GBP2022-12-31
Other Creditors
Current
27,784 GBP2023-12-31
244,744 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
231,933 GBP2023-12-31
133,157 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
8,007 GBP2023-12-31
21,340 GBP2022-12-31
Between one and five year
2,613 GBP2023-12-31
10,620 GBP2022-12-31
All periods
10,620 GBP2023-12-31
31,960 GBP2022-12-31