74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
79,234 GBP2023-12-31
46,461 GBP2022-12-31
Debtors
3,056,636 GBP2023-12-31
3,448,379 GBP2022-12-31
Cash at bank and in hand
341,007 GBP2023-12-31
425,271 GBP2022-12-31
Current Assets
3,397,643 GBP2023-12-31
3,873,650 GBP2022-12-31
Net Current Assets/Liabilities
1,148,128 GBP2023-12-31
801,512 GBP2022-12-31
Total Assets Less Current Liabilities
1,227,362 GBP2023-12-31
847,973 GBP2022-12-31
Net Assets/Liabilities
1,211,077 GBP2023-12-31
840,031 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
1,211,076 GBP2023-12-31
840,030 GBP2022-12-31
Equity
1,211,077 GBP2023-12-31
840,031 GBP2022-12-31
Average Number of Employees
252023-01-01 ~ 2023-12-31
242022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
114,005 GBP2023-12-31
54,152 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
34,771 GBP2023-12-31
7,691 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
27,080 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
79,234 GBP2023-12-31
46,461 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
673,469 GBP2023-12-31
1,954,976 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
1,650,406 GBP2023-12-31
1,208,858 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
732,761 GBP2023-12-31
284,545 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
3,056,636 GBP2023-12-31
3,448,379 GBP2022-12-31
Trade Creditors/Trade Payables
Current
463,664 GBP2023-12-31
1,377,180 GBP2022-12-31
Other Taxation & Social Security Payable
Current
359,079 GBP2023-12-31
360,049 GBP2022-12-31
Other Creditors
Current
1,426,772 GBP2023-12-31
1,334,909 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
133,344 GBP2023-12-31
133,344 GBP2022-12-31
Between one and five year
300,024 GBP2023-12-31
433,368 GBP2022-12-31
All periods
433,368 GBP2023-12-31
566,712 GBP2022-12-31