74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
140,410 GBP2023-12-31
122,889 GBP2022-12-31
Fixed Assets
140,410 GBP2023-12-31
122,889 GBP2022-12-31
Total Inventories
119,000 GBP2023-12-31
Debtors
Amounts falling due within one year
739,746 GBP2023-12-31
944,889 GBP2022-12-31
Cash at bank and in hand
686,544 GBP2023-12-31
267,483 GBP2022-12-31
Current Assets
1,545,290 GBP2023-12-31
1,212,372 GBP2022-12-31
Net Current Assets/Liabilities
635,800 GBP2023-12-31
592,604 GBP2022-12-31
Total Assets Less Current Liabilities
776,210 GBP2023-12-31
715,493 GBP2022-12-31
Net Assets/Liabilities
721,460 GBP2023-12-31
652,380 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
721,360 GBP2023-12-31
652,280 GBP2022-12-31
Equity
721,460 GBP2023-12-31
652,380 GBP2022-12-31
Average Number of Employees
132023-01-01 ~ 2023-12-31
212022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Motor cars
174,992 GBP2023-12-31
133,858 GBP2022-12-31
Computers
23,350 GBP2023-12-31
23,350 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
198,342 GBP2023-12-31
157,208 GBP2022-12-31
Property, Plant & Equipment - Disposals
-4,200 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor cars
46,392 GBP2023-12-31
24,863 GBP2022-12-31
Computers
11,540 GBP2023-12-31
9,456 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,932 GBP2023-12-31
34,319 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
2,084 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,778 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,165 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Motor cars
128,600 GBP2023-12-31
108,995 GBP2022-12-31
Computers
11,810 GBP2023-12-31
13,894 GBP2022-12-31
Value of work in progress
119,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
11,172 GBP2023-12-31
152,553 GBP2022-12-31
Prepayments/Accrued Income
Amounts falling due within one year
530,403 GBP2023-12-31
390,899 GBP2022-12-31
Other Debtors
Amounts falling due within one year
60,979 GBP2023-12-31
65,563 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
521,469 GBP2023-12-31
363,669 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
103,258 GBP2023-12-31
85,702 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
4,862 GBP2023-12-31
10,745 GBP2022-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
6,904 GBP2023-12-31
5,410 GBP2022-12-31
Other Creditors
Amounts falling due within one year
466 GBP2023-12-31
650 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
8,364 GBP2023-12-31
11,966 GBP2022-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
222,742 GBP2023-12-31
61,125 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
54,750 GBP2023-12-31
63,113 GBP2022-12-31