74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
246 GBP2023-12-31
433 GBP2022-12-31
Fixed Assets - Investments
61 GBP2023-12-31
61 GBP2022-12-31
Fixed Assets
307 GBP2023-12-31
494 GBP2022-12-31
Total Inventories
190,537 GBP2023-12-31
753,139 GBP2022-12-31
Debtors
Current
362,111 GBP2023-12-31
421,824 GBP2022-12-31
Cash at bank and in hand
63,758 GBP2023-12-31
52,892 GBP2022-12-31
Current Assets
616,406 GBP2023-12-31
1,227,855 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-381,420 GBP2023-12-31
381,420 GBP2023-12-31
-1,110,505 GBP2022-12-31
Net Current Assets/Liabilities
234,986 GBP2023-12-31
117,350 GBP2022-12-31
Total Assets Less Current Liabilities
235,293 GBP2023-12-31
117,844 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-14,167 GBP2023-12-31
-24,167 GBP2022-12-31
Net Assets/Liabilities
221,126 GBP2023-12-31
93,677 GBP2022-12-31
Equity
Called up share capital
63 GBP2023-12-31
63 GBP2022-12-31
Retained earnings (accumulated losses)
221,063 GBP2023-12-31
93,614 GBP2022-12-31
Equity
221,126 GBP2023-12-31
93,677 GBP2022-12-31
Average Number of Employees
32023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
1,810 GBP2023-12-31
3,347 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,810 GBP2023-12-31
3,347 GBP2022-12-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-1,537 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-1,537 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,564 GBP2023-12-31
2,914 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,564 GBP2023-12-31
2,914 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
187 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
187 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-1,537 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,537 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
246 GBP2023-12-31
433 GBP2022-12-31
Investments in Subsidiaries
1 GBP2023-12-31
1 GBP2022-12-31
Investments in group undertakings and participating interests
61 GBP2023-12-31
61 GBP2022-12-31
Investments in Subsidiaries
Cost valuation
1 GBP2023-12-31
1 GBP2022-12-31
Other types of inventories not specified separately
190,537 GBP2023-12-31
753,139 GBP2022-12-31
Trade Debtors/Trade Receivables
917 GBP2023-12-31
1,738 GBP2022-12-31
Amounts Owed By Related Parties
239,946 GBP2023-12-31
329,485 GBP2022-12-31
Other Debtors
1,225 GBP2023-12-31
12 GBP2022-12-31
Prepayments
102,266 GBP2023-12-31
90,589 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
362,111 GBP2023-12-31
421,824 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
10,000 GBP2023-12-31
Trade Creditors/Trade Payables
7,434 GBP2023-12-31
Amounts Owed to Related Parties
12,982 GBP2023-12-31
Other Creditors
253,958 GBP2023-12-31
Total Borrowings
Non-current, Amounts falling due after one year
14,167 GBP2023-12-31
24,167 GBP2022-12-31
Bank Borrowings
Non-current
14,167 GBP2023-12-31
24,167 GBP2022-12-31
Current
10,000 GBP2023-12-31
10,000 GBP2022-12-31