74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
41,859 GBP2023-12-31
6,766 GBP2022-12-31
Fixed Assets - Investments
1,366,095 GBP2023-12-31
844,247 GBP2022-12-31
Fixed Assets
1,407,954 GBP2023-12-31
851,013 GBP2022-12-31
Debtors
3,969,137 GBP2023-12-31
2,690,305 GBP2022-12-31
Current assets - Investments
1,153,535 GBP2023-12-31
1,309,386 GBP2022-12-31
Cash at bank and in hand
394,054 GBP2023-12-31
610,753 GBP2022-12-31
Current Assets
5,516,726 GBP2023-12-31
4,610,444 GBP2022-12-31
Net Current Assets/Liabilities
5,149,866 GBP2023-12-31
4,523,733 GBP2022-12-31
Total Assets Less Current Liabilities
6,557,820 GBP2023-12-31
5,374,746 GBP2022-12-31
Net Assets/Liabilities
6,542,647 GBP2023-12-31
5,359,238 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
1,000 GBP2021-12-31
Retained earnings (accumulated losses)
6,541,647 GBP2023-12-31
5,358,238 GBP2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,203,409 GBP2023-01-01 ~ 2023-12-31
256,358 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
83,200 GBP2023-12-31
29,500 GBP2022-12-31
Computers
10,344 GBP2023-12-31
15,071 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
93,544 GBP2023-12-31
44,571 GBP2022-12-31
Property, Plant & Equipment - Disposals
Computers
-7,104 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-7,104 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
42,925 GBP2023-12-31
25,813 GBP2022-12-31
Computers
8,760 GBP2023-12-31
11,992 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,685 GBP2023-12-31
37,805 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
17,112 GBP2023-01-01 ~ 2023-12-31
Computers
3,449 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,561 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-6,681 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,681 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Motor vehicles
40,275 GBP2023-12-31
3,687 GBP2022-12-31
Computers
1,584 GBP2023-12-31
3,079 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
3,448,127 GBP2023-12-31
2,389,887 GBP2022-12-31
Other Taxation & Social Security Payable
Current
360,878 GBP2023-12-31
76,353 GBP2022-12-31