74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
5,104 GBP2023-12-31
3,912 GBP2022-12-31
Total Inventories
15,500 GBP2023-12-31
37,628 GBP2022-12-31
Debtors
152,818 GBP2023-12-31
100,841 GBP2022-12-31
Cash at bank and in hand
168 GBP2023-12-31
33,165 GBP2022-12-31
Current Assets
168,486 GBP2023-12-31
171,634 GBP2022-12-31
Net Current Assets/Liabilities
16,826 GBP2023-12-31
73,028 GBP2022-12-31
Total Assets Less Current Liabilities
21,930 GBP2023-12-31
76,940 GBP2022-12-31
Creditors
Amounts falling due after one year
-32,288 GBP2023-12-31
-37,730 GBP2022-12-31
Net Assets/Liabilities
-11,328 GBP2023-12-31
38,467 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,475 GBP2023-12-31
13,030 GBP2022-12-31
Motor vehicles
48,093 GBP2023-12-31
48,093 GBP2022-12-31
Furniture and fittings
1,750 GBP2023-12-31
1,750 GBP2022-12-31
Computers
10,476 GBP2023-12-31
8,718 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
74,794 GBP2023-12-31
71,591 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,754 GBP2023-12-31
10,434 GBP2022-12-31
Motor vehicles
48,093 GBP2023-12-31
48,093 GBP2022-12-31
Furniture and fittings
1,750 GBP2023-12-31
1,750 GBP2022-12-31
Computers
8,093 GBP2023-12-31
7,402 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,690 GBP2023-12-31
67,679 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,320 GBP2023-01-01 ~ 2023-12-31
Computers
691 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,011 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
2,721 GBP2023-12-31
2,596 GBP2022-12-31
Computers
2,383 GBP2023-12-31
1,316 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
142,351 GBP2023-12-31
92,087 GBP2022-12-31
Prepayments/Accrued Income
Amounts falling due within one year
5,667 GBP2023-12-31
6,554 GBP2022-12-31
Other Debtors
Amounts falling due within one year
4,800 GBP2023-12-31
2,200 GBP2022-12-31
Debtors
Amounts falling due within one year
152,818 GBP2023-12-31
100,841 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
22,948 GBP2023-12-31
5,100 GBP2022-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
16,611 GBP2023-12-31
11,987 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
76,579 GBP2023-12-31
43,401 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
12,744 GBP2023-12-31
23,980 GBP2022-12-31
Other Creditors
Amounts falling due within one year
4,036 GBP2023-12-31
6,576 GBP2022-12-31
Loans received from directors
Amounts falling due within one year
1,117 GBP2023-12-31
2,185 GBP2022-12-31
Accrued Liabilities
Amounts falling due within one year
17,625 GBP2023-12-31
5,377 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
32,288 GBP2023-12-31
37,730 GBP2022-12-31
Average Number of Employees
82023-01-01 ~ 2023-12-31
62022-01-01 ~ 2022-12-31