74909 - Other Professional, Scientific And Technical Activities N.e.c.
Average Number of Employees
132023-01-01 ~ 2023-12-31
112022-01-01 ~ 2022-12-31
Property, Plant & Equipment
56,234 GBP2023-12-31
50,574 GBP2022-12-31
Debtors
384,126 GBP2023-12-31
510,440 GBP2022-12-31
Cash at bank and in hand
30,970 GBP2023-12-31
36,928 GBP2022-12-31
Current Assets
415,096 GBP2023-12-31
547,368 GBP2022-12-31
Net Current Assets/Liabilities
-333,105 GBP2023-12-31
167,454 GBP2022-12-31
Total Assets Less Current Liabilities
-276,871 GBP2023-12-31
218,028 GBP2022-12-31
Creditors
Amounts falling due after one year
-14,167 GBP2023-12-31
-24,167 GBP2022-12-31
Net Assets/Liabilities
-291,038 GBP2023-12-31
184,281 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-291,138 GBP2023-12-31
184,181 GBP2022-12-31
Equity
-291,038 GBP2023-12-31
184,281 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.152023-01-01 ~ 2023-12-31
Furniture and fittings
0.152023-01-01 ~ 2023-12-31
Computers
0.252023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
47,278 GBP2023-12-31
31,876 GBP2022-12-31
Furniture and fittings
6,635 GBP2023-12-31
6,304 GBP2022-12-31
Computers
52,377 GBP2023-12-31
44,194 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
106,290 GBP2023-12-31
82,374 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,100 GBP2023-12-31
11,775 GBP2022-12-31
Furniture and fittings
2,919 GBP2023-12-31
2,293 GBP2022-12-31
Computers
30,037 GBP2023-12-31
17,732 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,056 GBP2023-12-31
31,800 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,325 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
626 GBP2023-01-01 ~ 2023-12-31
Computers
12,305 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,256 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
30,178 GBP2023-12-31
20,101 GBP2022-12-31
Furniture and fittings
3,716 GBP2023-12-31
4,011 GBP2022-12-31
Computers
22,340 GBP2023-12-31
26,462 GBP2022-12-31
Trade Debtors/Trade Receivables
151,074 GBP2023-12-31
158 GBP2022-12-31
Amounts owed by group undertakings and participating interests
177,106 GBP2023-12-31
503,227 GBP2022-12-31
Other Debtors
55,946 GBP2023-12-31
7,055 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
49,204 GBP2023-12-31
6,741 GBP2022-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
9,835 GBP2023-12-31
14,578 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
34,136 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
29,836 GBP2023-12-31
29,205 GBP2022-12-31
Amounts owed to directors
Amounts falling due within one year
25 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
14,167 GBP2023-12-31
24,167 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
9,699 GBP2023-12-31
8,768 GBP2022-12-31
Between one and five year
5,975 GBP2023-12-31
15,675 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
15,674 GBP2023-12-31
24,443 GBP2022-12-31