74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
5,426 GBP2023-12-31
6,302 GBP2022-12-31
Debtors
51,672 GBP2023-12-31
37,733 GBP2022-12-31
Cash at bank and in hand
15,920 GBP2023-12-31
24,642 GBP2022-12-31
Current Assets
67,592 GBP2023-12-31
62,375 GBP2022-12-31
Net Current Assets/Liabilities
12,021 GBP2023-12-31
25,383 GBP2022-12-31
Total Assets Less Current Liabilities
17,447 GBP2023-12-31
31,685 GBP2022-12-31
Net Assets/Liabilities
677 GBP2023-12-31
4,483 GBP2022-12-31
Equity
Called up share capital
200 GBP2023-12-31
200 GBP2022-12-31
Retained earnings (accumulated losses)
477 GBP2023-12-31
4,283 GBP2022-12-31
Equity
677 GBP2023-12-31
4,483 GBP2022-12-31
Average Number of Employees
32023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
23,011 GBP2023-12-31
22,086 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,585 GBP2023-12-31
15,784 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,801 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
5,426 GBP2023-12-31
6,302 GBP2022-12-31
Trade Debtors/Trade Receivables
49,112 GBP2023-12-31
34,875 GBP2022-12-31
Other Debtors
2,560 GBP2023-12-31
2,858 GBP2022-12-31
Bank Overdrafts
Amounts falling due within one year
9,915 GBP2023-12-31
9,833 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,958 GBP2023-12-31
3,622 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
2,589 GBP2023-12-31
4,687 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
12,578 GBP2023-12-31
8,569 GBP2022-12-31
Other Creditors
Amounts falling due within one year
27,531 GBP2023-12-31
10,281 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
15,804 GBP2023-12-31
26,083 GBP2022-12-31