74909 - Other Professional, Scientific And Technical Activities N.e.c.
Average Number of Employees
52023-01-01 ~ 2023-12-31
52022-01-01 ~ 2022-12-31
Property, Plant & Equipment
329,817 GBP2023-12-31
366,452 GBP2022-12-31
Fixed Assets - Investments
116,832 GBP2023-12-31
144,113 GBP2022-12-31
Fixed Assets
446,649 GBP2023-12-31
510,565 GBP2022-12-31
Debtors
Non-current
388,161 GBP2023-12-31
388,161 GBP2022-12-31
Current
1,431,778 GBP2023-12-31
3,514,304 GBP2022-12-31
Cash at bank and in hand
260,723 GBP2023-12-31
32,460 GBP2022-12-31
Current Assets
2,080,662 GBP2023-12-31
3,934,925 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,516,923 GBP2023-12-31
Net Current Assets/Liabilities
563,739 GBP2023-12-31
633,340 GBP2022-12-31
Total Assets Less Current Liabilities
1,010,388 GBP2023-12-31
1,143,905 GBP2022-12-31
Net Assets/Liabilities
867,135 GBP2023-12-31
1,031,405 GBP2022-12-31
Equity
Called up share capital
800,000 GBP2023-12-31
800,000 GBP2022-12-31
800,000 GBP2022-01-01
Retained earnings (accumulated losses)
67,135 GBP2023-12-31
231,405 GBP2022-12-31
306 GBP2022-01-01
Equity
867,135 GBP2023-12-31
1,031,405 GBP2022-12-31
800,306 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
-164,270 GBP2023-01-01 ~ 2023-12-31
231,099 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-164,270 GBP2023-01-01 ~ 2023-12-31
231,099 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
586,290 GBP2023-12-31
586,290 GBP2022-12-31
Computers
70,354 GBP2023-12-31
36,680 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
656,644 GBP2023-12-31
622,970 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
220,504 GBP2022-12-31
Computers
36,014 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
256,518 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
68,830 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
70,309 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
289,334 GBP2023-12-31
Computers
37,493 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
326,827 GBP2023-12-31
Property, Plant & Equipment
Furniture and fittings
296,956 GBP2023-12-31
365,786 GBP2022-12-31
Computers
32,861 GBP2023-12-31
666 GBP2022-12-31
Other Debtors
Non-current
388,161 GBP2023-12-31
388,161 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
472,782 GBP2023-12-31
396,642 GBP2022-12-31
Other Debtors
Current
41,095 GBP2023-12-31
37,379 GBP2022-12-31
Prepayments/Accrued Income
Current
917,901 GBP2023-12-31
3,080,283 GBP2022-12-31
Other Remaining Borrowings
Current
1,137,123 GBP2023-12-31
2,927,749 GBP2022-12-31
Trade Creditors/Trade Payables
Current
27,301 GBP2023-12-31
183,477 GBP2022-12-31
Corporation Tax Payable
Current
36,101 GBP2023-12-31
37,965 GBP2022-12-31
Other Creditors
Current
286,310 GBP2023-12-31
143,090 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
30,088 GBP2023-12-31
9,304 GBP2022-12-31
Creditors
Current
1,516,923 GBP2023-12-31
3,301,585 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
800,000 shares2023-12-31
800,000 shares2022-12-31
Par Value of Share
Class 1 ordinary share
1.002023-01-01 ~ 2023-12-31