74909 - Other Professional, Scientific And Technical Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
24,615 GBP2023-12-31
22,273 GBP2022-12-31
Fixed Assets - Investments
935,405 GBP2023-12-31
902,072 GBP2022-12-31
Fixed Assets
960,020 GBP2023-12-31
924,345 GBP2022-12-31
Debtors
640,299 GBP2023-12-31
707,611 GBP2022-12-31
Cash at bank and in hand
1,306,760 GBP2023-12-31
1,754,965 GBP2022-12-31
Current Assets
1,947,059 GBP2023-12-31
2,462,576 GBP2022-12-31
Creditors
Current
45,049 GBP2023-12-31
421,940 GBP2022-12-31
Net Current Assets/Liabilities
1,902,010 GBP2023-12-31
2,040,636 GBP2022-12-31
Total Assets Less Current Liabilities
2,862,030 GBP2023-12-31
2,964,981 GBP2022-12-31
Net Assets/Liabilities
2,855,930 GBP2023-12-31
2,959,281 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
2,855,830 GBP2023-12-31
2,959,181 GBP2022-12-31
Equity
2,855,930 GBP2023-12-31
2,959,281 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,389 GBP2023-12-31
5,406 GBP2022-12-31
Furniture and fittings
30,528 GBP2023-12-31
30,528 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
41,917 GBP2023-12-31
35,934 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,883 GBP2023-12-31
2,086 GBP2022-12-31
Furniture and fittings
14,419 GBP2023-12-31
11,575 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,302 GBP2023-12-31
13,661 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
797 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
2,844 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,641 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
8,506 GBP2023-12-31
3,320 GBP2022-12-31
Furniture and fittings
16,109 GBP2023-12-31
18,953 GBP2022-12-31
Other Investments Other Than Loans
Cost valuation
935,405 GBP2023-12-31
902,072 GBP2022-12-31
Additions to investments
30,635 GBP2023-12-31
Other Investments Other Than Loans
935,405 GBP2023-12-31
902,072 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
19,200 GBP2023-12-31
305,550 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
621,099 GBP2023-12-31
402,061 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
640,299 GBP2023-12-31
707,611 GBP2022-12-31
Trade Creditors/Trade Payables
Current
42,447 GBP2022-12-31
Other Taxation & Social Security Payable
Current
41,749 GBP2023-12-31
374,993 GBP2022-12-31
Other Creditors
Current
3,300 GBP2023-12-31
4,500 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31