74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
113 GBP2023-12-31
775 GBP2022-12-31
Fixed Assets - Investments
150,472 GBP2023-12-31
283,907 GBP2022-12-31
Fixed Assets
150,585 GBP2023-12-31
284,682 GBP2022-12-31
Debtors
156,657 GBP2023-12-31
192,304 GBP2022-12-31
Cash at bank and in hand
151 GBP2023-12-31
6,496 GBP2022-12-31
Current Assets
156,808 GBP2023-12-31
198,800 GBP2022-12-31
Creditors
-136,821 GBP2023-12-31
-173,569 GBP2022-12-31
Net Current Assets/Liabilities
19,987 GBP2023-12-31
25,231 GBP2022-12-31
Total Assets Less Current Liabilities
170,572 GBP2023-12-31
309,913 GBP2022-12-31
Net Assets/Liabilities
23,449 GBP2023-12-31
166,743 GBP2022-12-31
Equity
Called up share capital
166 GBP2023-12-31
166 GBP2022-12-31
Share premium
2,545 GBP2023-12-31
2,545 GBP2022-12-31
Retained earnings (accumulated losses)
9,141 GBP2023-12-31
152,435 GBP2022-12-31
Average Number of Employees
32023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,181 GBP2022-12-31
Computers
3,694 GBP2023-12-31
3,694 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
3,694 GBP2023-12-31
5,875 GBP2022-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-2,181 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-2,181 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,181 GBP2022-12-31
Computers
3,581 GBP2023-12-31
2,919 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,581 GBP2023-12-31
5,100 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
662 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
662 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-2,181 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,181 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Computers
113 GBP2023-12-31
775 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
145,623 GBP2023-12-31
166,590 GBP2022-12-31
Prepayments/Accrued Income
Current
190 GBP2022-12-31
Other Debtors
Current
11,034 GBP2023-12-31
12,490 GBP2022-12-31
Amounts owed by directors
Current
13,034 GBP2022-12-31
Trade Creditors/Trade Payables
Current
27,347 GBP2023-12-31
65,418 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
46,693 GBP2023-12-31
44,611 GBP2022-12-31
Other Taxation & Social Security Payable
Current
4,269 GBP2023-12-31
3,747 GBP2022-12-31
Amount of value-added tax that is payable
Current
34,157 GBP2023-12-31
40,654 GBP2022-12-31
Other Creditors
Current
3,250 GBP2023-12-31
250 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
21,105 GBP2023-12-31
18,889 GBP2022-12-31
Creditors
Current
136,821 GBP2023-12-31
173,569 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
147,123 GBP2023-12-31
143,170 GBP2022-12-31