74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
110,915 GBP2023-12-31
131,849 GBP2022-12-31
Debtors
588,126 GBP2023-12-31
895,059 GBP2022-12-31
Cash at bank and in hand
120,740 GBP2023-12-31
107,085 GBP2022-12-31
Current Assets
708,866 GBP2023-12-31
1,002,144 GBP2022-12-31
Creditors
Current
271,085 GBP2023-12-31
292,524 GBP2022-12-31
Net Current Assets/Liabilities
437,781 GBP2023-12-31
709,620 GBP2022-12-31
Total Assets Less Current Liabilities
548,696 GBP2023-12-31
841,469 GBP2022-12-31
Creditors
Non-current
-529,481 GBP2023-12-31
-534,923 GBP2022-12-31
Net Assets/Liabilities
2,415 GBP2023-12-31
285,046 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
2,414 GBP2023-12-31
285,045 GBP2022-12-31
Equity
2,415 GBP2023-12-31
285,046 GBP2022-12-31
Average Number of Employees
182023-01-01 ~ 2023-12-31
192022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
82,277 GBP2023-12-31
80,460 GBP2022-12-31
Motor vehicles
69,680 GBP2023-12-31
69,680 GBP2022-12-31
Computers
44,855 GBP2023-12-31
38,643 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
196,812 GBP2023-12-31
188,783 GBP2022-12-31
Property, Plant & Equipment - Disposals
Computers
-1,235 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-1,235 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
32,037 GBP2023-12-31
19,595 GBP2022-12-31
Motor vehicles
37,834 GBP2023-12-31
27,219 GBP2022-12-31
Computers
16,026 GBP2023-12-31
10,120 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
85,897 GBP2023-12-31
56,934 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
12,442 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
10,615 GBP2023-01-01 ~ 2023-12-31
Computers
6,188 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,245 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-282 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-282 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
50,240 GBP2023-12-31
60,865 GBP2022-12-31
Motor vehicles
31,846 GBP2023-12-31
42,461 GBP2022-12-31
Computers
28,829 GBP2023-12-31
28,523 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
494,992 GBP2023-12-31
681,799 GBP2022-12-31
Other Debtors
Current
132,796 GBP2022-12-31
Amount of value-added tax that is recoverable
Current
18,776 GBP2023-12-31
10,769 GBP2022-12-31
Prepayments/Accrued Income
Current
74,358 GBP2023-12-31
69,695 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
588,126 GBP2023-12-31
895,059 GBP2022-12-31
Trade Creditors/Trade Payables
Current
16,777 GBP2023-12-31
5,802 GBP2022-12-31
Amounts owed to group undertakings
Current
65,262 GBP2023-12-31
119,133 GBP2022-12-31
Corporation Tax Payable
Current
32,283 GBP2023-12-31
12,893 GBP2022-12-31
Other Taxation & Social Security Payable
Current
30,689 GBP2023-12-31
41,966 GBP2022-12-31
Other Creditors
Current
13,682 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
112,392 GBP2023-12-31
112,730 GBP2022-12-31
Amounts owed to group undertakings
Non-current
529,481 GBP2023-12-31
534,923 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
111,588 GBP2023-12-31
111,588 GBP2022-12-31
Between one and five year
7,900 GBP2023-12-31
119,488 GBP2022-12-31
All periods
119,488 GBP2023-12-31
231,076 GBP2022-12-31