74909 - Other Professional, Scientific And Technical Activities N.e.c.
Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Fixed Assets - Investments
100 GBP2023-12-31
101 GBP2022-12-31
Fixed Assets
100 GBP2023-12-31
101 GBP2022-12-31
Debtors
Current
765,411 GBP2023-12-31
810,907 GBP2022-12-31
Cash at bank and in hand
904 GBP2023-12-31
5,556 GBP2022-12-31
Current Assets
766,315 GBP2023-12-31
816,463 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-588,134 GBP2023-12-31
-527,383 GBP2022-12-31
Net Current Assets/Liabilities
178,181 GBP2023-12-31
289,080 GBP2022-12-31
Total Assets Less Current Liabilities
178,281 GBP2023-12-31
289,181 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-19,062 GBP2023-12-31
-29,098 GBP2022-12-31
Net Assets/Liabilities
159,219 GBP2023-12-31
260,083 GBP2022-12-31
Equity
Called up share capital
4 GBP2023-12-31
4 GBP2022-12-31
Retained earnings (accumulated losses)
159,215 GBP2023-12-31
260,079 GBP2022-12-31
Equity
159,219 GBP2023-12-31
260,083 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
752,907 GBP2023-12-31
796,756 GBP2022-12-31
Other Debtors
Current
12,271 GBP2023-12-31
10,087 GBP2022-12-31
Prepayments/Accrued Income
Current
233 GBP2023-12-31
4,064 GBP2022-12-31
Bank Borrowings
Current
10,035 GBP2023-12-31
9,788 GBP2022-12-31
Trade Creditors/Trade Payables
Current
5,144 GBP2022-12-31
Taxation/Social Security Payable
Current
697 GBP2023-12-31
5 GBP2022-12-31
Other Creditors
Current
574,402 GBP2023-12-31
508,746 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
3,000 GBP2023-12-31
3,700 GBP2022-12-31
Creditors
Current
588,134 GBP2023-12-31
527,383 GBP2022-12-31
Bank Borrowings
Non-current
19,062 GBP2023-12-31
29,098 GBP2022-12-31
Current, Amounts falling due within one year
10,035 GBP2023-12-31
9,788 GBP2022-12-31
Non-current, Between one and two years
10,289 GBP2023-12-31
10,035 GBP2022-12-31
Non-current, Between two and five year
8,773 GBP2023-12-31
19,062 GBP2022-12-31
Total Borrowings
29,097 GBP2023-12-31
38,885 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-12-31
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2023-12-31
Par Value of Share
Class 2 ordinary share
12023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1 shares2023-12-31
Par Value of Share
Class 3 ordinary share
12023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
1 shares2023-12-31
Par Value of Share
Class 4 ordinary share
12023-01-01 ~ 2023-12-31