74909 - Other Professional, Scientific And Technical Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Class 2 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
12,288 GBP2023-12-31
55,365 GBP2022-12-31
Debtors
1,126,015 GBP2023-12-31
977,104 GBP2022-12-31
Cash at bank and in hand
159,050 GBP2023-12-31
99,448 GBP2022-12-31
Current Assets
1,285,065 GBP2023-12-31
1,076,552 GBP2022-12-31
Net Current Assets/Liabilities
714,227 GBP2023-12-31
770,253 GBP2022-12-31
Total Assets Less Current Liabilities
726,515 GBP2023-12-31
825,618 GBP2022-12-31
Creditors
Non-current
-16,156 GBP2023-12-31
-27,839 GBP2022-12-31
Net Assets/Liabilities
710,359 GBP2023-12-31
797,779 GBP2022-12-31
Equity
Called up share capital
4 GBP2023-12-31
4 GBP2022-12-31
Retained earnings (accumulated losses)
710,355 GBP2023-12-31
797,775 GBP2022-12-31
Equity
710,359 GBP2023-12-31
797,779 GBP2022-12-31
Average Number of Employees
62023-01-01 ~ 2023-12-31
52022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
14,083 GBP2023-12-31
127,858 GBP2022-12-31
Computers
3,171 GBP2023-12-31
760 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
17,254 GBP2023-12-31
128,618 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-122,942 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-122,942 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
3,677 GBP2023-12-31
73,021 GBP2022-12-31
Computers
1,289 GBP2023-12-31
232 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,966 GBP2023-12-31
73,253 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,410 GBP2023-01-01 ~ 2023-12-31
Computers
1,057 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,467 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-71,754 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-71,754 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Motor vehicles
10,406 GBP2023-12-31
54,837 GBP2022-12-31
Computers
1,882 GBP2023-12-31
528 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
761,946 GBP2023-12-31
Amounts falling due within one year, Current
739,969 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
364,069 GBP2023-12-31
Amounts falling due within one year, Current
237,135 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,126,015 GBP2023-12-31
Amounts falling due within one year, Current
977,104 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
11,972 GBP2023-12-31
11,540 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
75,173 GBP2022-12-31
Trade Creditors/Trade Payables
Current
142,547 GBP2023-12-31
68,150 GBP2022-12-31
Other Taxation & Social Security Payable
Current
105,834 GBP2023-12-31
107,663 GBP2022-12-31
Other Creditors
Current
310,485 GBP2023-12-31
43,773 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
16,156 GBP2023-12-31
27,839 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2023-12-31
Class 2 ordinary share
2 shares2023-12-31