74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
56,818 GBP2023-12-31
70,429 GBP2022-12-31
Debtors
28,229 GBP2023-12-31
68,991 GBP2022-12-31
Cash at bank and in hand
36,717 GBP2023-12-31
1,085,507 GBP2022-12-31
Current Assets
64,946 GBP2023-12-31
1,154,498 GBP2022-12-31
Net Current Assets/Liabilities
45,911 GBP2023-12-31
1,482,783 GBP2022-12-31
Total Assets Less Current Liabilities
102,729 GBP2023-12-31
1,553,212 GBP2022-12-31
Net Assets/Liabilities
-724,348 GBP2023-12-31
1,430,712 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Computers
112,387 GBP2023-12-31
413,715 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Computers
-306,301 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
55,569 GBP2023-12-31
343,286 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
18,583 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-306,300 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Computers
56,818 GBP2023-12-31
70,429 GBP2022-12-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
7,327 GBP2023-12-31
17,493 GBP2022-12-31
Prepayments/Accrued Income
Amounts falling due within one year
20,902 GBP2023-12-31
51,498 GBP2022-12-31
Debtors
Amounts falling due within one year
28,229 GBP2023-12-31
68,991 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
49,000 GBP2023-12-31
49,000 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
125,140 GBP2023-12-31
10,436 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
-313,232 GBP2023-12-31
-473,847 GBP2022-12-31
Other Creditors
Amounts falling due within one year
97,494 GBP2023-12-31
13,369 GBP2022-12-31
Accrued Liabilities
Amounts falling due within one year
60,633 GBP2023-12-31
72,757 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
73,500 GBP2023-12-31
122,500 GBP2022-12-31
Other Creditors
Amounts falling due after one year
400,000 GBP2023-12-31
Loans received from directors
Amounts falling due after one year
353,577 GBP2023-12-31
Average Number of Employees
292023-01-01 ~ 2023-12-31
292022-01-01 ~ 2022-12-31