74909 - Other Professional, Scientific And Technical Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
4,279 GBP2023-12-31
7,745 GBP2022-12-31
Debtors
2,416,395 GBP2023-12-31
2,881,435 GBP2022-12-31
Cash at bank and in hand
966,201 GBP2023-12-31
804,524 GBP2022-12-31
Current Assets
3,382,596 GBP2023-12-31
3,685,959 GBP2022-12-31
Creditors
Current
1,718,590 GBP2023-12-31
1,446,779 GBP2022-12-31
Net Current Assets/Liabilities
1,664,006 GBP2023-12-31
2,239,180 GBP2022-12-31
Total Assets Less Current Liabilities
1,668,285 GBP2023-12-31
2,246,925 GBP2022-12-31
Equity
Called up share capital
50,000 GBP2023-12-31
50,000 GBP2022-12-31
Retained earnings (accumulated losses)
1,618,285 GBP2023-12-31
2,196,925 GBP2022-12-31
Equity
1,668,285 GBP2023-12-31
2,246,925 GBP2022-12-31
Average Number of Employees
62023-01-01 ~ 2023-12-31
72022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Computers
15,295 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
11,016 GBP2023-12-31
7,550 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
3,466 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Computers
4,279 GBP2023-12-31
7,745 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
872,194 GBP2023-12-31
2,411,769 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
1,382,016 GBP2023-12-31
326,303 GBP2022-12-31
Other Debtors
Current
32,555 GBP2022-12-31
Prepayments/Accrued Income
Current
162,185 GBP2023-12-31
110,808 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
2,416,395 GBP2023-12-31
Current, Amounts falling due within one year
2,881,435 GBP2022-12-31
Trade Creditors/Trade Payables
Current
9,719 GBP2023-12-31
103,215 GBP2022-12-31
Amounts owed to group undertakings
Current
989,981 GBP2023-12-31
311,488 GBP2022-12-31
Corporation Tax Payable
Current
63,494 GBP2023-12-31
35,447 GBP2022-12-31
Other Creditors
Current
230,519 GBP2023-12-31
48,246 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
355,151 GBP2023-12-31
709,439 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50,000 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
1,821,360 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-2,400,000 GBP2023-01-01 ~ 2023-12-31