74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
9,347 GBP2023-12-31
12,368 GBP2022-12-31
Debtors
17,756 GBP2023-12-31
6,387 GBP2022-12-31
Cash at bank and in hand
43,562 GBP2023-12-31
74,064 GBP2022-12-31
Current Assets
61,318 GBP2023-12-31
80,451 GBP2022-12-31
Creditors
Current
50,463 GBP2023-12-31
61,018 GBP2022-12-31
Net Current Assets/Liabilities
10,855 GBP2023-12-31
19,433 GBP2022-12-31
Total Assets Less Current Liabilities
20,202 GBP2023-12-31
31,801 GBP2022-12-31
Creditors
Non-current
-2,581 GBP2023-12-31
-6,010 GBP2022-12-31
Net Assets/Liabilities
15,284 GBP2023-12-31
23,441 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
15,184 GBP2023-12-31
23,341 GBP2022-12-31
Equity
15,284 GBP2023-12-31
23,441 GBP2022-12-31
Average Number of Employees
12023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,795 GBP2022-12-31
Furniture and fittings
6,250 GBP2022-12-31
Computers
1,713 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
21,758 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,035 GBP2023-12-31
3,449 GBP2022-12-31
Furniture and fittings
4,663 GBP2023-12-31
4,382 GBP2022-12-31
Computers
1,713 GBP2023-12-31
1,559 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,411 GBP2023-12-31
9,390 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,586 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
281 GBP2023-01-01 ~ 2023-12-31
Computers
154 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,021 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
7,760 GBP2023-12-31
10,346 GBP2022-12-31
Furniture and fittings
1,587 GBP2023-12-31
1,868 GBP2022-12-31
Computers
154 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
17,656 GBP2023-12-31
4,800 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
100 GBP2023-12-31
1,587 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
17,756 GBP2023-12-31
6,387 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
25,245 GBP2023-12-31
35,679 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
3,428 GBP2023-12-31
3,428 GBP2022-12-31
Trade Creditors/Trade Payables
Current
9,008 GBP2023-12-31
3,827 GBP2022-12-31
Other Taxation & Social Security Payable
Current
9,989 GBP2023-12-31
15,294 GBP2022-12-31
Other Creditors
Current
2,793 GBP2023-12-31
2,790 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
2,581 GBP2023-12-31
6,010 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,337 GBP2023-12-31
2,350 GBP2022-12-31