74909 - Other Professional, Scientific And Technical Activities N.e.c.
Intangible Assets
13,000 GBP2023-12-31
17,500 GBP2022-12-31
Property, Plant & Equipment
191,794 GBP2023-12-31
126,550 GBP2022-12-31
Fixed Assets
204,794 GBP2023-12-31
144,050 GBP2022-12-31
Debtors
621,618 GBP2023-12-31
548,715 GBP2022-12-31
Cash at bank and in hand
767,411 GBP2023-12-31
483,213 GBP2022-12-31
Current Assets
1,389,029 GBP2023-12-31
1,031,928 GBP2022-12-31
Net Current Assets/Liabilities
790,597 GBP2023-12-31
588,887 GBP2022-12-31
Total Assets Less Current Liabilities
995,391 GBP2023-12-31
732,937 GBP2022-12-31
Net Assets/Liabilities
995,391 GBP2023-12-31
707,258 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
995,291 GBP2023-12-31
707,157 GBP2023-01-01
707,158 GBP2022-12-31
662,006 GBP2022-01-01
Equity
995,391 GBP2023-12-31
707,258 GBP2022-12-31
Called up share capital
100 GBP2023-12-31
100 GBP2023-01-01
100 GBP2022-12-31
100 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
360,134 GBP2023-01-01 ~ 2023-12-31
225,152 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
360,134 GBP2023-01-01 ~ 2023-12-31
225,152 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-72,000 GBP2023-01-01 ~ 2023-12-31
-180,000 GBP2022-01-01 ~ 2022-12-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-72,000 GBP2023-01-01 ~ 2023-12-31
-180,000 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
192023-01-01 ~ 2023-12-31
182022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
45,000 GBP2023-12-31
45,000 GBP2022-12-31
Intangible Assets - Gross Cost
45,000 GBP2023-12-31
45,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
32,000 GBP2023-12-31
27,500 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
32,000 GBP2023-12-31
27,500 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
4,500 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
4,500 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
13,000 GBP2023-12-31
17,500 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,207 GBP2023-12-31
1,207 GBP2022-12-31
Motor cars
322,857 GBP2023-12-31
216,612 GBP2022-12-31
Furniture and fittings
8,611 GBP2023-12-31
8,611 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
333,410 GBP2023-12-31
226,430 GBP2022-12-31
Computers
735 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
895 GBP2023-12-31
818 GBP2022-12-31
Motor cars
134,991 GBP2023-12-31
94,199 GBP2022-12-31
Furniture and fittings
5,627 GBP2023-12-31
4,863 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
141,616 GBP2023-12-31
99,880 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
77 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
764 GBP2023-01-01 ~ 2023-12-31
Computers
103 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,736 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
103 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
312 GBP2023-12-31
389 GBP2022-12-31
Motor cars
187,866 GBP2023-12-31
122,413 GBP2022-12-31
Furniture and fittings
2,984 GBP2023-12-31
3,748 GBP2022-12-31
Computers
632 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
667,907 GBP2023-12-31
665,444 GBP2022-12-31
Prepayments/Accrued Income
Amounts falling due within one year
3,365 GBP2023-12-31
Debtors
Amounts falling due within one year
621,618 GBP2023-12-31
548,715 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
285,259 GBP2023-12-31
290,545 GBP2022-12-31
Bank Overdrafts
Amounts falling due within one year
9,079 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
103,871 GBP2023-12-31
32,551 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
25,806 GBP2023-12-31
18,658 GBP2022-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
100,447 GBP2023-12-31
49,959 GBP2022-12-31
Other Creditors
Amounts falling due within one year
-1 GBP2022-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
82,735 GBP2023-12-31
41,886 GBP2022-12-31
Number of shares allotted
Class 1 ordinary share
100 shares2023-01-01 ~ 2023-12-31