74909 - Other Professional, Scientific And Technical Activities N.e.c.
Intangible Assets
5,186 GBP2023-12-31
3,399 GBP2022-12-31
Property, Plant & Equipment
1,008 GBP2023-12-31
1,915 GBP2022-12-31
Amounts invested in assets
83 GBP2023-12-31
83 GBP2022-12-31
Fixed Assets
6,277 GBP2023-12-31
5,397 GBP2022-12-31
Total Inventories
41,348 GBP2023-12-31
8,881 GBP2022-12-31
Debtors
48,594 GBP2023-12-31
63,329 GBP2022-12-31
Cash at bank and in hand
21,438 GBP2023-12-31
10,800 GBP2022-12-31
Current Assets
111,380 GBP2023-12-31
83,010 GBP2022-12-31
Net Current Assets/Liabilities
-160,605 GBP2023-12-31
-190,543 GBP2022-12-31
Total Assets Less Current Liabilities
-154,328 GBP2023-12-31
-185,146 GBP2022-12-31
Creditors
Amounts falling due after one year
-20,380 GBP2023-12-31
-23,781 GBP2022-12-31
Net Assets/Liabilities
-174,900 GBP2023-12-31
-209,291 GBP2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
6,426 GBP2023-12-31
3,996 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
1,240 GBP2023-12-31
597 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
643 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other than goodwill
5,186 GBP2023-12-31
3,399 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Computers
4,500 GBP2023-12-31
4,230 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
3,492 GBP2023-12-31
2,315 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,177 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Computers
1,008 GBP2023-12-31
1,915 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
17,907 GBP2023-12-31
41,663 GBP2022-12-31
Prepayments/Accrued Income
Amounts falling due within one year
2,545 GBP2023-12-31
2,054 GBP2022-12-31
Other Debtors
Amounts falling due within one year
28,142 GBP2023-12-31
19,612 GBP2022-12-31
Debtors
Amounts falling due within one year
48,594 GBP2023-12-31
63,329 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,254 GBP2023-12-31
3,075 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
6,730 GBP2023-12-31
13,261 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
34,705 GBP2023-12-31
3,844 GBP2022-12-31
Other Creditors
Amounts falling due within one year
213,687 GBP2023-12-31
251,931 GBP2022-12-31
Accrued Liabilities
Amounts falling due within one year
13,609 GBP2023-12-31
1,442 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
20,380 GBP2023-12-31
23,781 GBP2022-12-31
Number of shares allotted
Class 1 ordinary share
100 shares2023-01-01 ~ 2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-01-01 ~ 2023-12-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2023-01-01 ~ 2023-12-31
100 GBP2022-01-01 ~ 2022-12-31
Advances or credits given to directors
1,750 GBP2023-12-31
1,750 GBP2022-12-31
Average Number of Employees
12023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31