74909 - Other Professional, Scientific And Technical Activities N.e.c.
Intangible Assets
31,500 GBP2023-12-31
47,200 GBP2022-12-31
Property, Plant & Equipment
98,369 GBP2023-12-31
114,110 GBP2022-12-31
Fixed Assets
129,869 GBP2023-12-31
161,310 GBP2022-12-31
Debtors
836,849 GBP2023-12-31
860,853 GBP2022-12-31
Cash at bank and in hand
89,030 GBP2023-12-31
146,676 GBP2022-12-31
Current Assets
925,879 GBP2023-12-31
1,007,529 GBP2022-12-31
Net Current Assets/Liabilities
-76,975 GBP2023-12-31
45,201 GBP2022-12-31
Total Assets Less Current Liabilities
52,894 GBP2023-12-31
206,511 GBP2022-12-31
Net Assets/Liabilities
-168,983 GBP2023-12-31
72,746 GBP2022-12-31
Intangible Assets - Gross Cost
Goodwill
45,000 GBP2023-12-31
45,000 GBP2022-12-31
Other than goodwill
56,000 GBP2023-12-31
56,000 GBP2022-12-31
Intangible Assets - Gross Cost
101,000 GBP2023-12-31
101,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
13,500 GBP2023-12-31
9,000 GBP2022-12-31
Other than goodwill
56,000 GBP2023-12-31
44,800 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
69,500 GBP2023-12-31
53,800 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
4,500 GBP2023-01-01 ~ 2023-12-31
Other than goodwill
11,200 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
15,700 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Goodwill
31,500 GBP2023-12-31
36,000 GBP2022-12-31
Other than goodwill
11,200 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
114,153 GBP2023-12-31
116,333 GBP2022-12-31
Furniture and fittings
39,071 GBP2023-12-31
40,266 GBP2022-12-31
Computers
37,711 GBP2023-12-31
32,091 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
190,935 GBP2023-12-31
188,690 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-2,180 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-1,195 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-3,375 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
39,922 GBP2023-12-31
29,560 GBP2022-12-31
Furniture and fittings
21,062 GBP2023-12-31
19,346 GBP2022-12-31
Computers
31,582 GBP2023-12-31
25,674 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
92,566 GBP2023-12-31
74,580 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,362 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
1,716 GBP2023-01-01 ~ 2023-12-31
Computers
5,908 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,986 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
74,231 GBP2023-12-31
86,773 GBP2022-12-31
Furniture and fittings
18,009 GBP2023-12-31
20,920 GBP2022-12-31
Computers
6,129 GBP2023-12-31
6,417 GBP2022-12-31
Other Debtors
Amounts falling due after one year
103,280 GBP2023-12-31
98,680 GBP2022-12-31
Debtors
Amounts falling due after one year
836,849 GBP2023-12-31
860,853 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
44,000 GBP2023-12-31
44,000 GBP2022-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
264,345 GBP2023-12-31
389,060 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
1,835 GBP2023-12-31
5,000 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
624,226 GBP2023-12-31
542,244 GBP2022-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
-419 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
70,388 GBP2023-12-31
161,028 GBP2022-12-31
Other Creditors
Amounts falling due within one year
240,597 GBP2023-12-31
26,765 GBP2022-12-31
Loans received from directors
Amounts falling due within one year
-242,118 GBP2023-12-31
-216,547 GBP2022-12-31
Accrued Liabilities
Amounts falling due within one year
10,778 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
80,666 GBP2023-12-31
124,667 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
3,904 GBP2022-12-31
Other Creditors
Amounts falling due after one year
134,283 GBP2023-12-31
Number of shares allotted
Class 1 ordinary share
10,000 shares2023-01-01 ~ 2023-12-31
Par Value of Share
Class 1 ordinary share
0.01 GBP2023-01-01 ~ 2023-12-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2023-01-01 ~ 2023-12-31
100 GBP2022-01-01 ~ 2022-12-31
Number of shares allotted
Class 2 ordinary share
1,111 shares2023-01-01 ~ 2023-12-31
Par Value of Share
Class 2 ordinary share
0.01 GBP2023-01-01 ~ 2023-12-31
Nominal value of allotted share capital
Class 2 ordinary share
11.11 GBP2023-01-01 ~ 2023-12-31
11.11 GBP2022-01-01 ~ 2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,836 GBP2023-12-31
5,000 GBP2022-12-31
Between one and five year
3,905 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,836 GBP2023-12-31
8,905 GBP2022-12-31
Advances or credits given to directors
242,118 GBP2023-12-31
216,547 GBP2022-12-31
Advances or credits made to directors during the period
25,571 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
332023-01-01 ~ 2023-12-31
502022-01-01 ~ 2022-12-31