74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
26,734 GBP2023-12-31
44,736 GBP2022-12-31
Debtors
Current
450,208 GBP2023-12-31
525,733 GBP2022-12-31
Cash at bank and in hand
524,020 GBP2023-12-31
585,313 GBP2022-12-31
Current Assets
974,228 GBP2023-12-31
1,111,046 GBP2022-12-31
Net Current Assets/Liabilities
311,982 GBP2023-12-31
250,749 GBP2022-12-31
Total Assets Less Current Liabilities
338,716 GBP2023-12-31
295,485 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-11,665 GBP2023-12-31
-18,370 GBP2022-12-31
Net Assets/Liabilities
324,590 GBP2023-12-31
273,701 GBP2022-12-31
Average Number of Employees
272023-01-01 ~ 2023-12-31
262022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
9,481 GBP2023-12-31
7,650 GBP2022-12-31
Office equipment
53,469 GBP2023-12-31
51,132 GBP2022-12-31
Motor vehicles
43,160 GBP2023-12-31
43,160 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
106,110 GBP2023-12-31
101,942 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,875 GBP2023-12-31
1,869 GBP2022-12-31
Office equipment
41,504 GBP2023-12-31
32,130 GBP2022-12-31
Motor vehicles
33,997 GBP2023-12-31
23,207 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
79,376 GBP2023-12-31
57,206 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,006 GBP2023-01-01 ~ 2023-12-31
Office equipment
9,374 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
10,790 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,170 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
5,606 GBP2023-12-31
5,781 GBP2022-12-31
Office equipment
11,965 GBP2023-12-31
19,002 GBP2022-12-31
Motor vehicles
9,163 GBP2023-12-31
19,953 GBP2022-12-31
Trade Debtors/Trade Receivables
333,669 GBP2023-12-31
515,568 GBP2022-12-31
Other Debtors
76,458 GBP2023-12-31
9,257 GBP2022-12-31
Prepayments
37,501 GBP2023-12-31
908 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
450,208 GBP2023-12-31
525,733 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
6,705 GBP2023-12-31
6,705 GBP2022-12-31
Non-current, Amounts falling due after one year
11,665 GBP2023-12-31
18,370 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
62,530 GBP2023-12-31
101,832 GBP2022-12-31
Between two and five year
7,320 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
69,850 GBP2023-12-31
101,832 GBP2022-12-31