74909 - Other Professional, Scientific And Technical Activities N.e.c.
Intangible Assets
515 GBP2023-12-31
692 GBP2022-12-31
Property, Plant & Equipment
17,523 GBP2023-12-31
23,581 GBP2022-12-31
Fixed Assets
18,038 GBP2023-12-31
24,273 GBP2022-12-31
Debtors
239,750 GBP2023-12-31
155,689 GBP2022-12-31
Cash at bank and in hand
298,574 GBP2023-12-31
318,227 GBP2022-12-31
Current Assets
538,324 GBP2023-12-31
473,916 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-150,322 GBP2023-12-31
-128,198 GBP2022-12-31
Net Current Assets/Liabilities
388,002 GBP2023-12-31
345,718 GBP2022-12-31
Total Assets Less Current Liabilities
406,040 GBP2023-12-31
369,991 GBP2022-12-31
Net Assets/Liabilities
402,365 GBP2023-12-31
366,316 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
402,363 GBP2023-12-31
366,314 GBP2022-12-31
Equity
402,365 GBP2023-12-31
366,316 GBP2022-12-31
Average Number of Employees
72023-01-01 ~ 2023-12-31
62022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
16,935 GBP2023-12-31
16,935 GBP2022-12-31
Plant and equipment
36,287 GBP2023-12-31
38,418 GBP2022-12-31
Computers
13,877 GBP2023-12-31
13,877 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
67,099 GBP2023-12-31
69,230 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-6,604 GBP2023-01-01 ~ 2023-12-31
Computers
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-6,604 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
12,186 GBP2023-12-31
7,992 GBP2022-12-31
Plant and equipment
31,715 GBP2023-12-31
36,314 GBP2022-12-31
Computers
5,675 GBP2023-12-31
1,343 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,576 GBP2023-12-31
45,649 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
4,194 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
1,805 GBP2023-01-01 ~ 2023-12-31
Computers
4,332 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,331 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-6,404 GBP2023-01-01 ~ 2023-12-31
Computers
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-6,404 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
4,749 GBP2023-12-31
8,943 GBP2022-12-31
Plant and equipment
4,572 GBP2023-12-31
2,104 GBP2022-12-31
Computers
8,202 GBP2023-12-31
12,534 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
224,572 GBP2023-12-31
142,372 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
9,300 GBP2023-12-31
8,087 GBP2022-12-31
Prepayments/Accrued Income
Current
5,878 GBP2023-12-31
5,230 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
239,750 GBP2023-12-31
155,689 GBP2022-12-31
Trade Creditors/Trade Payables
Current
149 GBP2023-12-31
1,116 GBP2022-12-31
Amounts owed to group undertakings
Current
50,696 GBP2023-12-31
48,250 GBP2022-12-31
Corporation Tax Payable
Current
38,458 GBP2023-12-31
45,523 GBP2022-12-31
Other Taxation & Social Security Payable
Current
37,094 GBP2023-12-31
23,609 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
23,925 GBP2023-12-31
9,700 GBP2022-12-31
Creditors
Current
150,322 GBP2023-12-31
128,198 GBP2022-12-31