74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
4 GBP2022-12-31
508 GBP2021-12-31
Debtors
407,899 GBP2022-12-31
457,363 GBP2021-12-31
Cash at bank and in hand
56,430 GBP2022-12-31
152,579 GBP2021-12-31
Current Assets
464,329 GBP2022-12-31
609,942 GBP2021-12-31
Net Current Assets/Liabilities
289,138 GBP2022-12-31
195,612 GBP2021-12-31
Total Assets Less Current Liabilities
289,142 GBP2022-12-31
196,120 GBP2021-12-31
Net Assets/Liabilities
-9,222 GBP2022-12-31
90,730 GBP2021-12-31
Equity
Called up share capital
1,000 GBP2022-12-31
1,000 GBP2021-12-31
Retained earnings (accumulated losses)
-10,222 GBP2022-12-31
89,730 GBP2021-12-31
Equity
-9,222 GBP2022-12-31
90,730 GBP2021-12-31
Average Number of Employees
72022-01-01 ~ 2022-12-31
72021-01-01 ~ 2021-12-31
Intangible Assets - Gross Cost
Goodwill
65,000 GBP2022-12-31
65,000 GBP2021-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
65,000 GBP2022-12-31
65,000 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
161,328 GBP2022-12-31
161,328 GBP2021-12-31
Plant and equipment
17,402 GBP2022-12-31
17,153 GBP2021-12-31
Vehicles
7,903 GBP2022-12-31
7,903 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
186,633 GBP2022-12-31
186,384 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
161,327 GBP2022-12-31
161,327 GBP2021-12-31
Plant and equipment
17,400 GBP2022-12-31
16,647 GBP2021-12-31
Vehicles
7,902 GBP2022-12-31
7,902 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
186,629 GBP2022-12-31
185,876 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
753 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
753 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Land and buildings
1 GBP2022-12-31
1 GBP2021-12-31
Plant and equipment
2 GBP2022-12-31
506 GBP2021-12-31
Vehicles
1 GBP2022-12-31
1 GBP2021-12-31
Trade Debtors/Trade Receivables
24,062 GBP2022-12-31
29,639 GBP2021-12-31
Other Debtors
383,837 GBP2022-12-31
427,724 GBP2021-12-31
Bank Overdrafts
Amounts falling due within one year
220,033 GBP2021-12-31
Taxation/Social Security Payable
Amounts falling due within one year
17,713 GBP2022-12-31
153,480 GBP2021-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
17,029 GBP2021-12-31
Other Creditors
Amounts falling due within one year
2,548 GBP2022-12-31
23,788 GBP2021-12-31
Bank Borrowings
Amounts falling due after one year
199,114 GBP2022-12-31
105,390 GBP2021-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
99,250 GBP2022-12-31