74909 - Other Professional, Scientific And Technical Activities N.e.c.
Intangible Assets
88,655 GBP2023-12-31
166,189 GBP2022-12-31
Property, Plant & Equipment
30,790 GBP2023-12-31
25,304 GBP2022-12-31
Fixed Assets - Investments
80 GBP2023-12-31
80 GBP2022-12-31
Fixed Assets
119,525 GBP2023-12-31
191,573 GBP2022-12-31
Debtors
878,643 GBP2023-12-31
660,930 GBP2022-12-31
Cash at bank and in hand
535,451 GBP2023-12-31
665,888 GBP2022-12-31
Current Assets
1,414,094 GBP2023-12-31
1,326,818 GBP2022-12-31
Net Current Assets/Liabilities
425,543 GBP2023-12-31
759,502 GBP2022-12-31
Total Assets Less Current Liabilities
545,068 GBP2023-12-31
951,075 GBP2022-12-31
Net Assets/Liabilities
515,207 GBP2023-12-31
914,691 GBP2022-12-31
Equity
Called up share capital
379,220 GBP2023-12-31
379,220 GBP2022-12-31
Share premium
542,851 GBP2023-12-31
542,851 GBP2022-12-31
Retained earnings (accumulated losses)
-406,864 GBP2023-12-31
-7,380 GBP2022-12-31
Equity
515,207 GBP2023-12-31
914,691 GBP2022-12-31
Average Number of Employees
202023-01-01 ~ 2023-12-31
162022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
542,737 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
454,082 GBP2023-12-31
376,548 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
77,534 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other than goodwill
88,655 GBP2023-12-31
166,189 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
68,580 GBP2023-12-31
51,352 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,287 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
37,790 GBP2023-12-31
26,048 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,029 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,287 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
30,790 GBP2023-12-31
25,304 GBP2022-12-31
Investments in Group Undertakings
Cost valuation
80 GBP2022-12-31
Investments in Group Undertakings
80 GBP2023-12-31
80 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
623,507 GBP2023-12-31
314,896 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
141,462 GBP2023-12-31
78,885 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
113,674 GBP2023-12-31
267,149 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
878,643 GBP2023-12-31
660,930 GBP2022-12-31
Trade Creditors/Trade Payables
Current
105,119 GBP2023-12-31
61,831 GBP2022-12-31
Other Taxation & Social Security Payable
Current
98,015 GBP2023-12-31
68,139 GBP2022-12-31
Other Creditors
Current
785,417 GBP2023-12-31
437,346 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
54,956 GBP2023-12-31
18,200 GBP2022-12-31
Between one and five year
219,824 GBP2023-12-31
All periods
274,780 GBP2023-12-31
18,200 GBP2022-12-31