74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
9,253 GBP2023-12-31
8,198 GBP2022-12-31
Debtors
97,510 GBP2023-12-31
87,290 GBP2022-12-31
Cash at bank and in hand
-33,322 GBP2023-12-31
-26,090 GBP2022-12-31
Current Assets
64,188 GBP2023-12-31
61,200 GBP2022-12-31
Net Current Assets/Liabilities
-105,222 GBP2023-12-31
-86,342 GBP2022-12-31
Total Assets Less Current Liabilities
-95,969 GBP2023-12-31
-78,144 GBP2022-12-31
Net Assets/Liabilities
-148,845 GBP2023-12-31
-220,514 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
7,145 GBP2023-12-31
6,157 GBP2022-12-31
Computers
5,542 GBP2023-12-31
3,046 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
12,687 GBP2023-12-31
9,203 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,368 GBP2023-12-31
435 GBP2022-12-31
Computers
2,066 GBP2023-12-31
570 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,434 GBP2023-12-31
1,005 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
933 GBP2023-01-01 ~ 2023-12-31
Computers
1,496 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,429 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
5,777 GBP2023-12-31
5,722 GBP2022-12-31
Computers
3,476 GBP2023-12-31
2,476 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
90,510 GBP2023-12-31
74,304 GBP2022-12-31
Prepayments/Accrued Income
Amounts falling due within one year
250 GBP2023-12-31
609 GBP2022-12-31
Other Debtors
Amounts falling due within one year
6,750 GBP2023-12-31
12,377 GBP2022-12-31
Debtors
Amounts falling due within one year
97,510 GBP2023-12-31
87,290 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
37,500 GBP2023-12-31
50,000 GBP2022-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
14,364 GBP2023-12-31
9,073 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
61,943 GBP2023-12-31
52,403 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
3,125 GBP2023-12-31
5,967 GBP2022-12-31
Other Creditors
Amounts falling due within one year
36 GBP2022-12-31
Accrued Liabilities
Amounts falling due within one year
52,478 GBP2023-12-31
30,063 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
37,500 GBP2022-12-31
Loans received from directors
Amounts falling due after one year
42,935 GBP2023-12-31
95,740 GBP2022-12-31
Average Number of Employees
42023-01-01 ~ 2023-12-31
52022-01-01 ~ 2022-12-31