74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
14,901 GBP2023-12-31
21,296 GBP2022-12-31
Debtors
5,706 GBP2023-12-31
3,368 GBP2022-12-31
Cash at bank and in hand
8,143 GBP2023-12-31
18,183 GBP2022-12-31
Current Assets
13,849 GBP2023-12-31
21,551 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-19,316 GBP2023-12-31
-1,216 GBP2022-12-31
Net Current Assets/Liabilities
-5,467 GBP2023-12-31
20,335 GBP2022-12-31
Total Assets Less Current Liabilities
9,434 GBP2023-12-31
41,631 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
9,334 GBP2023-12-31
41,531 GBP2022-12-31
Equity
9,434 GBP2023-12-31
41,631 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
7,749 GBP2023-12-31
7,749 GBP2022-12-31
Furniture and fittings
5,712 GBP2023-12-31
5,712 GBP2022-12-31
Computers
5,785 GBP2023-12-31
4,695 GBP2022-12-31
Motor vehicles
30,900 GBP2023-12-31
30,900 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
50,146 GBP2023-12-31
49,056 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
7,362 GBP2023-12-31
5,810 GBP2022-12-31
Furniture and fittings
4,988 GBP2023-12-31
3,986 GBP2022-12-31
Computers
4,217 GBP2023-12-31
3,360 GBP2022-12-31
Motor vehicles
18,678 GBP2023-12-31
14,604 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,245 GBP2023-12-31
27,760 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,552 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
1,002 GBP2023-01-01 ~ 2023-12-31
Computers
857 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
4,074 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,485 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
387 GBP2023-12-31
1,939 GBP2022-12-31
Furniture and fittings
724 GBP2023-12-31
1,726 GBP2022-12-31
Computers
1,568 GBP2023-12-31
1,335 GBP2022-12-31
Motor vehicles
12,222 GBP2023-12-31
16,296 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
5,706 GBP2023-12-31
3,368 GBP2022-12-31
Trade Creditors/Trade Payables
Current
167 GBP2023-12-31
143 GBP2022-12-31
Other Taxation & Social Security Payable
Current
392 GBP2023-12-31
63 GBP2022-12-31
Other Creditors
Current
18,757 GBP2023-12-31
1,010 GBP2022-12-31
Creditors
Current
19,316 GBP2023-12-31
1,216 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
6,292 GBP2023-12-31
11,011 GBP2022-12-31