74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
60,748 GBP2023-12-31
32,265 GBP2022-12-31
Debtors
69,528 GBP2023-12-31
38,563 GBP2022-12-31
Cash at bank and in hand
149,656 GBP2023-12-31
111,577 GBP2022-12-31
Current Assets
225,812 GBP2023-12-31
151,857 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-101,075 GBP2023-12-31
-83,619 GBP2022-12-31
Net Current Assets/Liabilities
124,737 GBP2023-12-31
68,238 GBP2022-12-31
Total Assets Less Current Liabilities
185,485 GBP2023-12-31
100,503 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-17,602 GBP2023-12-31
-9,611 GBP2022-12-31
Net Assets/Liabilities
159,537 GBP2023-12-31
84,762 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
159,437 GBP2023-12-31
84,662 GBP2022-12-31
Equity
159,537 GBP2023-12-31
84,762 GBP2022-12-31
Average Number of Employees
32023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
68,229 GBP2023-12-31
47,139 GBP2022-12-31
Computers
4,616 GBP2023-12-31
2,270 GBP2022-12-31
Motor vehicles
20,510 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
93,355 GBP2023-12-31
49,409 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-981 GBP2023-01-01 ~ 2023-12-31
Computers
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-981 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,116 GBP2023-12-31
15,598 GBP2022-12-31
Computers
1,791 GBP2023-12-31
1,546 GBP2022-12-31
Motor vehicles
4,700 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,607 GBP2023-12-31
17,144 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,164 GBP2023-01-01 ~ 2023-12-31
Computers
245 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
4,700 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,109 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-646 GBP2023-01-01 ~ 2023-12-31
Computers
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-646 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
42,113 GBP2023-12-31
31,541 GBP2022-12-31
Computers
2,825 GBP2023-12-31
724 GBP2022-12-31
Motor vehicles
15,810 GBP2023-12-31
0 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
68,529 GBP2023-12-31
37,565 GBP2022-12-31
Other Debtors
Current
999 GBP2023-12-31
998 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
69,528 GBP2023-12-31
38,563 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
3,525 GBP2023-12-31
3,525 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
2,117 GBP2023-12-31
0 GBP2022-12-31
Trade Creditors/Trade Payables
Current
11,774 GBP2023-12-31
3,943 GBP2022-12-31
Other Taxation & Social Security Payable
Current
42,543 GBP2023-12-31
32,775 GBP2022-12-31
Other Creditors
Current
38,398 GBP2023-12-31
40,898 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
2,718 GBP2023-12-31
2,478 GBP2022-12-31
Creditors
Current
101,075 GBP2023-12-31
83,619 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
6,149 GBP2023-12-31
9,611 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
11,453 GBP2023-12-31
0 GBP2022-12-31
Creditors
Non-current
17,602 GBP2023-12-31
9,611 GBP2022-12-31