74909 - Other Professional, Scientific And Technical Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12022-12-31 ~ 2023-12-30
Property, Plant & Equipment
78,053 GBP2023-12-30
115,661 GBP2022-12-30
Fixed Assets - Investments
2 GBP2023-12-30
2 GBP2022-12-30
Fixed Assets
78,055 GBP2023-12-30
115,663 GBP2022-12-30
Debtors
264,265 GBP2023-12-30
141,242 GBP2022-12-30
Cash at bank and in hand
129,383 GBP2023-12-30
192,022 GBP2022-12-30
Current Assets
393,648 GBP2023-12-30
333,264 GBP2022-12-30
Creditors
Current
366,497 GBP2023-12-30
320,887 GBP2022-12-30
Net Current Assets/Liabilities
27,151 GBP2023-12-30
12,377 GBP2022-12-30
Total Assets Less Current Liabilities
105,206 GBP2023-12-30
128,040 GBP2022-12-30
Net Assets/Liabilities
69,379 GBP2023-12-30
95,297 GBP2022-12-30
Equity
Called up share capital
100 GBP2023-12-30
100 GBP2022-12-30
Revaluation reserve
24,416 GBP2023-12-30
41,022 GBP2022-12-30
Retained earnings (accumulated losses)
44,863 GBP2023-12-30
54,175 GBP2022-12-30
Equity
69,379 GBP2023-12-30
95,297 GBP2022-12-30
Average Number of Employees
92022-12-31 ~ 2023-12-30
92021-12-31 ~ 2022-12-30
Intangible Assets - Gross Cost
Net goodwill
1,000 GBP2022-12-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,000 GBP2022-12-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
175,071 GBP2022-12-30
Furniture and fittings
5,500 GBP2022-12-30
Computers
23,969 GBP2022-12-30
Property, Plant & Equipment - Gross Cost
204,540 GBP2022-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
104,558 GBP2023-12-30
69,544 GBP2022-12-30
Furniture and fittings
5,500 GBP2023-12-30
5,500 GBP2022-12-30
Computers
16,429 GBP2023-12-30
13,835 GBP2022-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
126,487 GBP2023-12-30
88,879 GBP2022-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
35,014 GBP2022-12-31 ~ 2023-12-30
Computers
2,594 GBP2022-12-31 ~ 2023-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,608 GBP2022-12-31 ~ 2023-12-30
Property, Plant & Equipment
Plant and equipment
70,513 GBP2023-12-30
105,527 GBP2022-12-30
Computers
7,540 GBP2023-12-30
10,134 GBP2022-12-30
Investments in Group Undertakings
Cost valuation
2 GBP2022-12-30
Investments in Group Undertakings
2 GBP2023-12-30
2 GBP2022-12-30
Trade Debtors/Trade Receivables
Current
254,198 GBP2023-12-30
129,180 GBP2022-12-30
Other Debtors
Current
4,405 GBP2022-12-30
Prepayments
Current
10,067 GBP2023-12-30
7,657 GBP2022-12-30
Debtors
Current, Amounts falling due within one year
264,265 GBP2023-12-30
141,242 GBP2022-12-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-12-30
10,000 GBP2022-12-30
Trade Creditors/Trade Payables
Current
83,578 GBP2023-12-30
61,138 GBP2022-12-30
Corporation Tax Payable
Current
6,827 GBP2023-12-30
Other Taxation & Social Security Payable
Current
10,980 GBP2023-12-30
10,745 GBP2022-12-30
Other Creditors
Current
9,373 GBP2023-12-30
3,171 GBP2022-12-30
Accrued Liabilities
Current
6,010 GBP2023-12-30
11,766 GBP2022-12-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
10,000 GBP2023-12-30
Between one and two years, Non-current
10,000 GBP2022-12-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-30