74909 - Other Professional, Scientific And Technical Activities N.e.c.
Turnover/Revenue
362,571 GBP2023-01-01 ~ 2023-12-31
129,609 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
362,571 GBP2023-01-01 ~ 2023-12-31
129,609 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-334,054 GBP2023-01-01 ~ 2023-12-31
-317,405 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
11,937 GBP2023-01-01 ~ 2023-12-31
24,482 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
-10,147 GBP2023-01-01 ~ 2023-12-31
-18,574 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
-43,314 GBP2023-01-01 ~ 2023-12-31
-361,494 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-43,314 GBP2023-01-01 ~ 2023-12-31
-344,224 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
1,502 GBP2023-12-31
2,592 GBP2022-12-31
Debtors
Current
1,022,522 GBP2023-12-31
882,140 GBP2022-12-31
Cash at bank and in hand
32,685 GBP2023-12-31
5,284 GBP2022-12-31
Current Assets
1,107,000 GBP2023-12-31
1,049,732 GBP2022-12-31
Net Current Assets/Liabilities
928,469 GBP2023-12-31
970,693 GBP2022-12-31
Net Assets/Liabilities
929,971 GBP2023-12-31
973,285 GBP2022-12-31
Equity
Called up share capital
752,798 GBP2023-12-31
752,798 GBP2022-12-31
752,798 GBP2021-12-31
Share premium
685 GBP2023-12-31
685 GBP2022-12-31
685 GBP2021-12-31
Retained earnings (accumulated losses)
176,488 GBP2023-12-31
219,802 GBP2022-12-31
564,026 GBP2021-12-31
Equity
929,971 GBP2023-12-31
973,285 GBP2022-12-31
1,317,509 GBP2021-12-31
Profit/Loss
Retained earnings (accumulated losses)
-43,314 GBP2023-01-01 ~ 2023-12-31
-344,224 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-43,314 GBP2023-01-01 ~ 2023-12-31
-344,224 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
-43,314 GBP2023-01-01 ~ 2023-12-31
-344,224 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
1,090 GBP2023-01-01 ~ 2023-12-31
1,067 GBP2022-01-01 ~ 2022-12-31
Wages/Salaries
148,939 GBP2023-01-01 ~ 2023-12-31
150,000 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
13,990 GBP2023-01-01 ~ 2023-12-31
15,482 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
167,417 GBP2023-01-01 ~ 2023-12-31
169,982 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
12023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31
Audit Fees/Expenses
6,650 GBP2023-01-01 ~ 2023-12-31
6,040 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
-10,829 GBP2023-01-01 ~ 2023-12-31
-68,684 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
5,533 GBP2023-12-31
5,533 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
5,533 GBP2023-12-31
5,533 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
4,031 GBP2023-12-31
2,941 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,031 GBP2023-12-31
2,941 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,090 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,090 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,502 GBP2023-12-31
2,592 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
151,241 GBP2023-12-31
68,178 GBP2022-12-31
Amounts Owed By Related Parties
Current
856,599 GBP2023-12-31
782,598 GBP2022-12-31
Other Debtors
Current
10,248 GBP2023-12-31
9,505 GBP2022-12-31
Prepayments
Current
4,434 GBP2023-12-31
4,740 GBP2022-12-31
Trade Creditors/Trade Payables
27,643 GBP2023-12-31
25,709 GBP2022-12-31
Amounts Owed to Related Parties
133,001 GBP2023-12-31
33,000 GBP2022-12-31
Taxation/Social Security Payable
7,137 GBP2023-12-31
6,579 GBP2022-12-31
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
752,100 shares2023-12-31
752,100 shares2022-12-31
Par Value of Share
Class 2 ordinary share
0.012023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
31,287 shares2023-12-31
31,287 shares2022-12-31
Par Value of Share
Class 3 ordinary share
0.012023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
32,190 shares2023-12-31
32,190 shares2022-12-31
Par Value of Share
Class 4 ordinary share
0.012023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
821,904 shares2023-12-31
821,904 shares2022-12-31
Nominal value of allotted share capital
752,798 GBP2023-01-01 ~ 2023-12-31
752,798 GBP2022-01-01 ~ 2022-12-31