74909 - Other Professional, Scientific And Technical Activities N.e.c.
Intangible Assets
1,820 GBP2023-12-31
Property, Plant & Equipment
9,000 GBP2023-12-31
12,632 GBP2022-12-31
Fixed Assets
10,820 GBP2023-12-31
12,632 GBP2022-12-31
Total Inventories
53,046 GBP2023-12-31
96,471 GBP2022-12-31
Debtors
29,519 GBP2023-12-31
34,484 GBP2022-12-31
Cash at bank and in hand
77,686 GBP2023-12-31
73,587 GBP2022-12-31
Current Assets
160,251 GBP2023-12-31
204,542 GBP2022-12-31
Net Current Assets/Liabilities
71,599 GBP2023-12-31
79,401 GBP2022-12-31
Total Assets Less Current Liabilities
82,419 GBP2023-12-31
92,033 GBP2022-12-31
Creditors
Non-current
-22,918 GBP2023-12-31
-29,174 GBP2022-12-31
Net Assets/Liabilities
57,791 GBP2023-12-31
60,459 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
57,691 GBP2023-12-31
60,359 GBP2022-12-31
Equity
57,791 GBP2023-12-31
60,459 GBP2022-12-31
Average Number of Employees
62023-01-01 ~ 2023-12-31
52022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
1,950 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
130 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
130 GBP2023-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
1,820 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,012 GBP2023-12-31
21,012 GBP2022-12-31
Furniture and fittings
2,935 GBP2023-12-31
2,935 GBP2022-12-31
Computers
25,144 GBP2023-12-31
23,907 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
49,091 GBP2023-12-31
47,854 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,681 GBP2023-12-31
15,237 GBP2022-12-31
Furniture and fittings
2,242 GBP2023-12-31
2,011 GBP2022-12-31
Computers
21,168 GBP2023-12-31
17,974 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,091 GBP2023-12-31
35,222 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,444 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
231 GBP2023-01-01 ~ 2023-12-31
Computers
3,194 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,869 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
4,331 GBP2023-12-31
5,775 GBP2022-12-31
Furniture and fittings
693 GBP2023-12-31
924 GBP2022-12-31
Computers
3,976 GBP2023-12-31
5,933 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
597 GBP2023-12-31
7,539 GBP2022-12-31
Other Debtors
Current
300 GBP2023-12-31
300 GBP2022-12-31
Amount of value-added tax that is recoverable
Current
6,747 GBP2023-12-31
3,381 GBP2022-12-31
Prepayments/Accrued Income
Current
1,389 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
29,519 GBP2023-12-31
34,484 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,624 GBP2023-12-31
9,999 GBP2022-12-31
Other Remaining Borrowings
Current
7,702 GBP2022-12-31
Trade Creditors/Trade Payables
Current
74,593 GBP2023-12-31
93,923 GBP2022-12-31
Corporation Tax Payable
Current
-18,924 GBP2023-12-31
-8,541 GBP2022-12-31
Other Taxation & Social Security Payable
Current
12,805 GBP2023-12-31
17,262 GBP2022-12-31
Accrued Liabilities
Current
9,370 GBP2023-12-31
4,686 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
22,918 GBP2023-12-31
29,174 GBP2022-12-31
Bank Borrowings
Non-current, Between two and five year
22,918 GBP2023-12-31
Between two and five year, Non-current
29,174 GBP2022-12-31