74909 - Other Professional, Scientific And Technical Activities N.e.c.
Average Number of Employees
172023-02-01 ~ 2023-12-31
102022-02-01 ~ 2023-01-31
Debtors
Current
579,997 GBP2023-12-31
96,158 GBP2023-01-31
Cash at bank and in hand
829,931 GBP2023-12-31
150,915 GBP2023-01-31
Current Assets
1,409,928 GBP2023-12-31
247,073 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-3,042,165 GBP2023-12-31
-3,013,219 GBP2023-01-31
Net Current Assets/Liabilities
-1,632,237 GBP2023-12-31
-2,766,146 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-20,416 GBP2023-01-31
Net Assets/Liabilities
-1,678,237 GBP2023-12-31
-2,786,562 GBP2023-01-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
-1,678,337 GBP2023-12-31
-2,786,662 GBP2023-01-31
Equity
-1,678,237 GBP2023-12-31
-2,786,562 GBP2023-01-31
Amounts Owed by Group Undertakings
Current
100 GBP2023-12-31
100 GBP2023-01-31
Other Debtors
Current
174,879 GBP2023-12-31
70,446 GBP2023-01-31
Prepayments/Accrued Income
Current
405,018 GBP2023-12-31
25,612 GBP2023-01-31
Bank Borrowings
Current
34,028 GBP2023-12-31
81,667 GBP2023-01-31
Trade Creditors/Trade Payables
Current
35,939 GBP2023-12-31
1,077,865 GBP2023-01-31
Amounts owed to group undertakings
Current
1,956,156 GBP2023-12-31
1,793,138 GBP2023-01-31
Taxation/Social Security Payable
Current
35,982 GBP2023-12-31
29,520 GBP2023-01-31
Other Creditors
Current
31,426 GBP2023-12-31
27,179 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
948,634 GBP2023-12-31
3,850 GBP2023-01-31
Creditors
Current
3,042,165 GBP2023-12-31
3,013,219 GBP2023-01-31
Bank Borrowings
Non-current
20,416 GBP2023-01-31
Current, Amounts falling due within one year
34,028 GBP2023-12-31
81,667 GBP2023-01-31
Non-current, Between one and two years
20,416 GBP2023-01-31
Total Borrowings
34,028 GBP2023-12-31
102,083 GBP2023-01-31