74909 - Other Professional, Scientific And Technical Activities N.e.c.
Average Number of Employees
22023-02-01 ~ 2023-12-31
22022-02-01 ~ 2023-01-31
Debtors
Current
1,763,466 GBP2023-12-31
1,065,355 GBP2023-01-31
Cash at bank and in hand
67,245 GBP2023-12-31
86,026 GBP2023-01-31
Current Assets
1,830,711 GBP2023-12-31
1,151,381 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-1,335,842 GBP2023-12-31
-1,093,474 GBP2023-01-31
Net Current Assets/Liabilities
494,869 GBP2023-12-31
57,907 GBP2023-01-31
Net Assets/Liabilities
494,869 GBP2023-12-31
57,907 GBP2023-01-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2023-01-31
100 GBP2022-02-01
Retained earnings (accumulated losses)
494,769 GBP2023-12-31
57,807 GBP2023-01-31
1,025,937 GBP2022-02-01
Equity
494,869 GBP2023-12-31
57,907 GBP2023-01-31
1,026,037 GBP2022-02-01
Profit/Loss
Retained earnings (accumulated losses)
436,962 GBP2023-02-01 ~ 2023-12-31
31,870 GBP2022-02-01 ~ 2023-01-31
Profit/Loss
436,962 GBP2023-02-01 ~ 2023-12-31
31,870 GBP2022-02-01 ~ 2023-01-31
Dividends Paid
Retained earnings (accumulated losses)
-1,000,000 GBP2022-02-01 ~ 2023-01-31
Dividends Paid
-1,000,000 GBP2022-02-01 ~ 2023-01-31
Trade Debtors/Trade Receivables
Current
131,893 GBP2023-12-31
202,610 GBP2023-01-31
Amounts Owed by Group Undertakings
Current
725,400 GBP2023-12-31
862,745 GBP2023-01-31
Other Debtors
Current
475,914 GBP2023-12-31
Prepayments/Accrued Income
Current
430,259 GBP2023-12-31
Amounts owed to group undertakings
Current
942,360 GBP2023-12-31
1,000,000 GBP2023-01-31
Taxation/Social Security Payable
Current
89,974 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
393,482 GBP2023-12-31
3,500 GBP2023-01-31
Creditors
Current
1,335,842 GBP2023-12-31
1,093,474 GBP2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
15,020 GBP2023-12-31
Between one and five year
22,530 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
37,550 GBP2023-12-31