74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
105,846 GBP2022-12-31
54,665 GBP2021-12-31
Fixed Assets
105,846 GBP2022-12-31
54,665 GBP2021-12-31
Total Inventories
26,410 GBP2022-12-31
Debtors
309,306 GBP2022-12-31
977,514 GBP2021-12-31
Cash at bank and in hand
45,739 GBP2022-12-31
60,468 GBP2021-12-31
Current Assets
381,455 GBP2022-12-31
1,037,982 GBP2021-12-31
Creditors
-251,835 GBP2022-12-31
-298,232 GBP2021-12-31
Net Current Assets/Liabilities
129,620 GBP2022-12-31
739,750 GBP2021-12-31
Total Assets Less Current Liabilities
235,466 GBP2022-12-31
794,415 GBP2021-12-31
Net Assets/Liabilities
103,144 GBP2022-12-31
-3,467 GBP2021-12-31
Equity
Called up share capital
200 GBP2022-12-31
1 GBP2021-12-31
Retained earnings (accumulated losses)
102,944 GBP2022-12-31
-3,468 GBP2021-12-31
Average Number of Employees
152022-01-01 ~ 2022-12-31
132021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,172 GBP2022-12-31
15,106 GBP2021-12-31
Furniture and fittings
19,000 GBP2022-12-31
47,500 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
146,772 GBP2022-12-31
62,606 GBP2021-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-28,500 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Disposals
-28,500 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
111,600 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,026 GBP2022-12-31
7,941 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,926 GBP2022-12-31
7,941 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,085 GBP2022-01-01 ~ 2022-12-31
Motor vehicles
27,900 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,985 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
27,900 GBP2022-12-31
Property, Plant & Equipment
Plant and equipment
3,146 GBP2022-12-31
7,165 GBP2021-12-31
Motor vehicles
83,700 GBP2022-12-31
Furniture and fittings
19,000 GBP2022-12-31
47,500 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
32,139 GBP2022-12-31
109,314 GBP2021-12-31
Prepayments/Accrued Income
Current
9,600 GBP2022-12-31
87,844 GBP2021-12-31
Amount of corporation tax that is recoverable
Current
7,492 GBP2021-12-31
Finance Lease Liabilities - Total Present Value
Current
-17,088 GBP2022-12-31
Trade Creditors/Trade Payables
Current
95,085 GBP2022-12-31
244,606 GBP2021-12-31
Bank Borrowings/Overdrafts
Current
49,149 GBP2022-12-31
10,000 GBP2021-12-31
Corporation Tax Payable
Current
23,732 GBP2022-12-31
Other Taxation & Social Security Payable
Current
49,934 GBP2022-12-31
7,923 GBP2021-12-31
Amount of value-added tax that is payable
Current
58,374 GBP2022-12-31
13 GBP2021-12-31
Accrued Liabilities/Deferred Income
Current
10,000 GBP2022-12-31
34,883 GBP2021-12-31
Amounts owed to directors
Current
1,801 GBP2022-12-31
Creditors
Current
251,835 GBP2022-12-31
298,232 GBP2021-12-31
Finance Lease Liabilities - Total Present Value
Non-current
107,407 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
24,915 GBP2022-12-31
35,563 GBP2021-12-31
Minimum gross finance lease payments owing
Between one and five year
107,407 GBP2022-12-31
Minimum gross finance lease payments owing
107,407 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
90,319 GBP2022-12-31