74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
19,231 GBP2023-12-31
20,444 GBP2022-12-31
Debtors
275,416 GBP2023-12-31
108,233 GBP2022-12-31
Cash at bank and in hand
920,585 GBP2023-12-31
878,747 GBP2022-12-31
Current Assets
1,208,701 GBP2023-12-31
998,022 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-301,591 GBP2023-12-31
-260,255 GBP2022-12-31
Net Current Assets/Liabilities
907,110 GBP2023-12-31
737,767 GBP2022-12-31
Total Assets Less Current Liabilities
926,341 GBP2023-12-31
758,211 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-15,664 GBP2023-12-31
-25,782 GBP2022-12-31
Net Assets/Liabilities
907,023 GBP2023-12-31
728,545 GBP2022-12-31
Equity
Called up share capital
50 GBP2023-12-31
50 GBP2022-12-31
Capital redemption reserve
50 GBP2023-12-31
50 GBP2022-12-31
Retained earnings (accumulated losses)
906,923 GBP2023-12-31
728,445 GBP2022-12-31
Equity
907,023 GBP2023-12-31
728,545 GBP2022-12-31
Average Number of Employees
112023-01-01 ~ 2023-12-31
122022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
42,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
42,000 GBP2022-12-31
Intangible Assets
Net goodwill
0 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Other
57,141 GBP2023-12-31
50,217 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Other
-469 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
37,910 GBP2023-12-31
29,773 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
8,231 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-94 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Other
19,231 GBP2023-12-31
20,444 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
188,851 GBP2023-12-31
73,756 GBP2022-12-31
Other Debtors
Amounts falling due within one year
86,565 GBP2023-12-31
34,477 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
275,416 GBP2023-12-31
108,233 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
55,999 GBP2023-12-31
34,648 GBP2022-12-31
Trade Creditors/Trade Payables
Current
17,286 GBP2023-12-31
48,993 GBP2022-12-31
Corporation Tax Payable
Current
84,210 GBP2023-12-31
73,505 GBP2022-12-31
Other Taxation & Social Security Payable
Current
108,583 GBP2023-12-31
94,805 GBP2022-12-31
Other Creditors
Current
35,513 GBP2023-12-31
8,304 GBP2022-12-31
Creditors
Current
301,591 GBP2023-12-31
260,255 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
15,664 GBP2023-12-31
25,782 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
56,888 GBP2023-12-31
6,213 GBP2022-12-31