74909 - Other Professional, Scientific And Technical Activities N.e.c.
Intangible Assets
169,276 GBP2023-12-31
42,786 GBP2022-12-31
Property, Plant & Equipment
8,223 GBP2023-12-31
12,451 GBP2022-12-31
Fixed Assets
177,499 GBP2023-12-31
55,237 GBP2022-12-31
Debtors
596,244 GBP2023-12-31
769,849 GBP2022-12-31
Cash at bank and in hand
82,676 GBP2023-12-31
160,050 GBP2022-12-31
Current Assets
678,920 GBP2023-12-31
929,899 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-507,593 GBP2023-12-31
-625,101 GBP2022-12-31
Net Current Assets/Liabilities
171,327 GBP2023-12-31
304,798 GBP2022-12-31
Total Assets Less Current Liabilities
348,826 GBP2023-12-31
360,035 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-135,303 GBP2023-12-31
-250,006 GBP2022-12-31
Net Assets/Liabilities
224,423 GBP2023-12-31
116,137 GBP2022-12-31
Equity
Called up share capital
63 GBP2023-12-31
63 GBP2022-12-31
Capital redemption reserve
43 GBP2023-12-31
43 GBP2022-12-31
Retained earnings (accumulated losses)
224,317 GBP2023-12-31
116,031 GBP2022-12-31
Equity
224,423 GBP2023-12-31
116,137 GBP2022-12-31
Average Number of Employees
162023-01-01 ~ 2023-12-31
162022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
463,388 GBP2023-12-31
250,711 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
294,112 GBP2023-12-31
207,925 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
86,187 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other than goodwill
169,276 GBP2023-12-31
42,786 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
22,956 GBP2023-12-31
22,956 GBP2022-12-31
Other
147,523 GBP2023-12-31
156,780 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
170,479 GBP2023-12-31
179,736 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Other
-11,391 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-11,391 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
16,408 GBP2023-12-31
12,796 GBP2022-12-31
Other
145,848 GBP2023-12-31
154,489 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
162,256 GBP2023-12-31
167,285 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,612 GBP2023-01-01 ~ 2023-12-31
Other
2,750 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,362 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Other
-11,391 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-11,391 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
6,548 GBP2023-12-31
10,160 GBP2022-12-31
Other
1,675 GBP2023-12-31
2,291 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
295,197 GBP2023-12-31
482,690 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
5,713 GBP2023-12-31
126,823 GBP2022-12-31
Other Debtors
Amounts falling due within one year
295,334 GBP2023-12-31
160,336 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
596,244 GBP2023-12-31
769,849 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
289,372 GBP2023-12-31
330,067 GBP2022-12-31
Trade Creditors/Trade Payables
Current
60,179 GBP2023-12-31
66,251 GBP2022-12-31
Other Taxation & Social Security Payable
Current
109,785 GBP2023-12-31
125,282 GBP2022-12-31
Other Creditors
Current
48,257 GBP2023-12-31
103,501 GBP2022-12-31
Creditors
Current
507,593 GBP2023-12-31
625,101 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
135,303 GBP2023-12-31
250,006 GBP2022-12-31
Equity
Called up share capital
63 GBP2023-12-31
63 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,500 GBP2023-12-31
2,500 GBP2022-12-31