74909 - Other Professional, Scientific And Technical Activities N.e.c.
Average Number of Employees
482022-01-01 ~ 2022-12-31
272021-01-01 ~ 2021-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
16,598 GBP2022-12-31
6,685 GBP2021-12-31
Property, Plant & Equipment
90,336 GBP2022-12-31
35,185 GBP2021-12-31
Debtors
1,221,463 GBP2022-12-31
571,489 GBP2021-12-31
Cash at bank and in hand
417,178 GBP2022-12-31
271,180 GBP2021-12-31
Current Assets
1,638,641 GBP2022-12-31
842,669 GBP2021-12-31
Creditors
Amounts falling due within one year
694,074 GBP2022-12-31
493,256 GBP2021-12-31
Net Current Assets/Liabilities
944,567 GBP2022-12-31
349,413 GBP2021-12-31
Total Assets Less Current Liabilities
1,034,903 GBP2022-12-31
384,598 GBP2021-12-31
Creditors
Amounts falling due after one year
50,000 GBP2022-12-31
70,000 GBP2021-12-31
Net Assets/Liabilities
968,305 GBP2022-12-31
307,913 GBP2021-12-31
Equity
Called up share capital
10,000 GBP2022-12-31
10,000 GBP2021-12-31
Retained earnings (accumulated losses)
958,305 GBP2022-12-31
297,913 GBP2021-12-31
Equity
968,305 GBP2022-12-31
307,913 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
133,037 GBP2022-12-31
61,222 GBP2021-12-31
Property, Plant & Equipment - Disposals
-7,655 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,701 GBP2022-12-31
26,037 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,942 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,278 GBP2022-01-01 ~ 2022-12-31
Trade Debtors/Trade Receivables
1,155,585 GBP2022-12-31
510,530 GBP2021-12-31
Prepayments/Accrued Income
50,678 GBP2022-12-31
51,701 GBP2021-12-31
Other Debtors
15,200 GBP2022-12-31
8,000 GBP2021-12-31
Amounts falling due after one year
5,700 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
20,000 GBP2022-12-31
20,000 GBP2021-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
131,635 GBP2022-12-31
93,001 GBP2021-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
61,987 GBP2022-12-31
21,441 GBP2021-12-31
Corporation Tax Payable
Amounts falling due within one year
200,498 GBP2022-12-31
81,367 GBP2021-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
213,735 GBP2022-12-31
106,522 GBP2021-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
50,000 GBP2022-12-31
70,000 GBP2021-12-31
Deferred Tax Liabilities
16,598 GBP2022-12-31
6,685 GBP2021-12-31
Par Value of Share
Class 1 ordinary share
1 shares2022-01-01 ~ 2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,000 shares2022-12-31
5,000 shares2021-12-31
Par Value of Share
Class 2 ordinary share
1 shares2022-01-01 ~ 2022-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
5,000 shares2022-12-31
5,000 shares2021-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
10,775 GBP2022-12-31
19,941 GBP2021-12-31
Between one and five year
10,775 GBP2021-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
10,775 GBP2022-12-31
30,716 GBP2021-12-31