74909 - Other Professional, Scientific And Technical Activities N.e.c.
Average Number of Employees
52023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31
Property, Plant & Equipment
31,468 GBP2023-12-31
27,029 GBP2022-12-31
Debtors
332,252 GBP2023-12-31
92,610 GBP2022-12-31
Cash at bank and in hand
15,116 GBP2023-12-31
47,692 GBP2022-12-31
Current Assets
347,368 GBP2023-12-31
140,302 GBP2022-12-31
Net Current Assets/Liabilities
193,216 GBP2023-12-31
72,125 GBP2022-12-31
Total Assets Less Current Liabilities
224,684 GBP2023-12-31
99,154 GBP2022-12-31
Net Assets/Liabilities
211,681 GBP2023-12-31
94,018 GBP2022-12-31
Equity
Called up share capital
46,098 GBP2023-12-31
46,098 GBP2022-12-31
Capital redemption reserve
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
165,581 GBP2023-12-31
47,918 GBP2022-12-31
Equity
211,681 GBP2023-12-31
94,018 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.152023-01-01 ~ 2023-12-31
Computers
0.152023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
23,250 GBP2023-12-31
18,951 GBP2022-12-31
Computers
27,556 GBP2023-12-31
26,295 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
50,806 GBP2023-12-31
45,246 GBP2022-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-445 GBP2023-01-01 ~ 2023-12-31
Computers
-6,031 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-6,476 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,022 GBP2023-12-31
5,666 GBP2022-12-31
Computers
11,316 GBP2023-12-31
12,551 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,338 GBP2023-12-31
18,217 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,383 GBP2023-01-01 ~ 2023-12-31
Computers
2,821 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,204 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-27 GBP2023-01-01 ~ 2023-12-31
Computers
-4,056 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,083 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
15,228 GBP2023-12-31
13,285 GBP2022-12-31
Computers
16,240 GBP2023-12-31
13,744 GBP2022-12-31
Trade Debtors/Trade Receivables
259,622 GBP2023-12-31
82,977 GBP2022-12-31
Other Debtors
72,630 GBP2023-12-31
9,633 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
12,634 GBP2023-12-31
19,685 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
121,546 GBP2023-12-31
34,422 GBP2022-12-31
Other Creditors
Amounts falling due within one year
19,972 GBP2023-12-31
14,070 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
5,965 GBP2023-12-31
Between one and five year
7,456 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
13,421 GBP2023-12-31
Advances or credits given to directors
-1,759 GBP2023-12-31
-84 GBP2022-12-31
-691 GBP2021-12-31
Advances or credits made to directors during the period
19,569 GBP2023-01-01 ~ 2023-12-31
26,541 GBP2022-01-01 ~ 2022-12-31
Advances or credits repaid by directors
-21,244 GBP2023-01-01 ~ 2023-12-31
-25,934 GBP2022-01-01 ~ 2022-12-31