74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
17,546 GBP2023-12-31
5,817 GBP2022-12-31
Debtors
85,166 GBP2023-12-31
65,588 GBP2022-12-31
Cash at bank and in hand
29,356 GBP2023-12-31
18,575 GBP2022-12-31
Current Assets
114,522 GBP2023-12-31
84,163 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-76,334 GBP2023-12-31
-42,296 GBP2022-12-31
Net Current Assets/Liabilities
38,188 GBP2023-12-31
41,867 GBP2022-12-31
Total Assets Less Current Liabilities
55,734 GBP2023-12-31
47,684 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-9,518 GBP2023-12-31
-12,083 GBP2022-12-31
Net Assets/Liabilities
41,838 GBP2023-12-31
34,147 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
41,738 GBP2023-12-31
34,047 GBP2022-12-31
Equity
41,838 GBP2023-12-31
34,147 GBP2022-12-31
Average Number of Employees
52023-01-01 ~ 2023-12-31
32022-04-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Goodwill
90,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
90,000 GBP2022-12-31
Intangible Assets
Goodwill
0 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,720 GBP2023-12-31
0 GBP2022-12-31
Furniture and fittings
44,771 GBP2023-12-31
44,283 GBP2022-12-31
Computers
5,955 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
58,446 GBP2023-12-31
44,283 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
297 GBP2023-12-31
0 GBP2022-12-31
Furniture and fittings
39,649 GBP2023-12-31
38,466 GBP2022-12-31
Computers
954 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,900 GBP2023-12-31
38,466 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
297 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
1,183 GBP2023-01-01 ~ 2023-12-31
Computers
954 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,434 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
7,423 GBP2023-12-31
0 GBP2022-12-31
Furniture and fittings
5,122 GBP2023-12-31
5,817 GBP2022-12-31
Computers
5,001 GBP2023-12-31
0 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
58,280 GBP2023-12-31
28,598 GBP2022-12-31
Amounts Owed By Related Parties
23,967 GBP2023-12-31
Current
32,347 GBP2022-12-31
Other Debtors
Amounts falling due within one year
2,919 GBP2023-12-31
4,643 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
85,166 GBP2023-12-31
65,588 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
4,992 GBP2023-12-31
5,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
24,566 GBP2023-12-31
6,971 GBP2022-12-31
Amounts owed to group undertakings
Current
0 GBP2023-12-31
3,582 GBP2022-12-31
Corporation Tax Payable
Current
2,445 GBP2023-12-31
17,875 GBP2022-12-31
Other Taxation & Social Security Payable
Current
26,833 GBP2023-12-31
7,518 GBP2022-12-31
Other Creditors
Current
17,498 GBP2023-12-31
1,350 GBP2022-12-31
Creditors
Current
76,334 GBP2023-12-31
42,296 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
7,099 GBP2023-12-31
12,083 GBP2022-12-31
Other Creditors
Non-current
2,419 GBP2023-12-31
0 GBP2022-12-31
Creditors
Non-current
9,518 GBP2023-12-31
12,083 GBP2022-12-31