74909 - Other Professional, Scientific And Technical Activities N.e.c.
94990 - Activities Of Other Membership Organisations N.e.c.
Intangible Assets
117,810 GBP2023-12-31
73,688 GBP2022-12-31
Property, Plant & Equipment
8,015 GBP2023-12-31
4,993 GBP2022-12-31
Fixed Assets
125,825 GBP2023-12-31
78,681 GBP2022-12-31
Debtors
146,836 GBP2023-12-31
168,512 GBP2022-12-31
Cash at bank and in hand
230,583 GBP2023-12-31
363,659 GBP2022-12-31
Current Assets
377,419 GBP2023-12-31
532,171 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-365,321 GBP2023-12-31
-377,152 GBP2022-12-31
Net Current Assets/Liabilities
12,098 GBP2023-12-31
155,019 GBP2022-12-31
Total Assets Less Current Liabilities
137,923 GBP2023-12-31
233,700 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-15,163 GBP2023-12-31
-25,163 GBP2022-12-31
Net Assets/Liabilities
120,756 GBP2023-12-31
207,364 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
119,756 GBP2023-12-31
207,264 GBP2022-12-31
Equity
120,756 GBP2023-12-31
207,364 GBP2022-12-31
Average Number of Employees
142023-01-01 ~ 2023-12-31
142022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
831 GBP2023-01-01 ~ 2023-12-31
450 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-11,081 GBP2023-01-01 ~ 2023-12-31
16,665 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
27,092 GBP2023-12-31
20,585 GBP2022-12-31
Furniture and fittings
3,603 GBP2023-12-31
3,136 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
30,695 GBP2023-12-31
23,721 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,710 GBP2023-12-31
16,088 GBP2022-12-31
Furniture and fittings
2,970 GBP2023-12-31
2,640 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,680 GBP2023-12-31
18,728 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,622 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
330 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,952 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
7,382 GBP2023-12-31
4,497 GBP2022-12-31
Furniture and fittings
633 GBP2023-12-31
496 GBP2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
117,810 GBP2023-12-31
73,688 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
0 GBP2022-12-31
Intangible Assets
Other than goodwill
117,810 GBP2023-12-31
73,688 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
99,039 GBP2023-12-31
127,504 GBP2022-12-31
Other Debtors
Current
91 GBP2023-12-31
108 GBP2022-12-31
Prepayments/Accrued Income
Current
47,706 GBP2023-12-31
40,900 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
146,836 GBP2023-12-31
168,512 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
9,837 GBP2023-12-31
9,837 GBP2022-12-31
Trade Creditors/Trade Payables
Current
9,815 GBP2023-12-31
0 GBP2022-12-31
Other Taxation & Social Security Payable
Current
87,742 GBP2023-12-31
127,183 GBP2022-12-31
Other Creditors
Current
257,927 GBP2023-12-31
240,132 GBP2022-12-31
Creditors
Current
365,321 GBP2023-12-31
377,152 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
15,163 GBP2023-12-31
25,163 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
100 GBP2022-12-31