74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
54,008 GBP2023-12-31
58,506 GBP2022-12-31
Debtors
1,329,604 GBP2023-12-31
549,437 GBP2022-12-31
Cash at bank and in hand
97,256 GBP2023-12-31
21,379 GBP2022-12-31
Current Assets
1,426,860 GBP2023-12-31
570,816 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-597,864 GBP2023-12-31
-323,638 GBP2022-12-31
Net Current Assets/Liabilities
828,996 GBP2023-12-31
247,178 GBP2022-12-31
Total Assets Less Current Liabilities
883,004 GBP2023-12-31
305,684 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-37,006 GBP2023-12-31
-36,765 GBP2022-12-31
Net Assets/Liabilities
832,496 GBP2023-12-31
268,919 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
832,495 GBP2023-12-31
268,918 GBP2022-12-31
Equity
832,496 GBP2023-12-31
268,919 GBP2022-12-31
Average Number of Employees
12023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
77,452 GBP2023-12-31
77,452 GBP2022-12-31
Furniture and fittings
7,589 GBP2023-12-31
4,973 GBP2022-12-31
Computers
12,153 GBP2023-12-31
1,261 GBP2022-12-31
Motor vehicles
41,663 GBP2023-12-31
41,663 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
138,857 GBP2023-12-31
125,349 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
51,573 GBP2023-12-31
42,944 GBP2022-12-31
Furniture and fittings
3,583 GBP2023-12-31
2,247 GBP2022-12-31
Computers
3,479 GBP2023-12-31
588 GBP2022-12-31
Motor vehicles
26,214 GBP2023-12-31
21,064 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
84,849 GBP2023-12-31
66,843 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,629 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
1,336 GBP2023-01-01 ~ 2023-12-31
Computers
2,891 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
5,150 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,006 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
25,879 GBP2023-12-31
34,508 GBP2022-12-31
Furniture and fittings
4,006 GBP2023-12-31
2,726 GBP2022-12-31
Computers
8,674 GBP2023-12-31
673 GBP2022-12-31
Motor vehicles
15,449 GBP2023-12-31
20,599 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
297,025 GBP2023-12-31
293,870 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
110,762 GBP2023-12-31
35,678 GBP2022-12-31
Other Debtors
Amounts falling due within one year
921,817 GBP2023-12-31
219,889 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,329,604 GBP2023-12-31
549,437 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
27,100 GBP2023-12-31
16,421 GBP2022-12-31
Trade Creditors/Trade Payables
Current
78,075 GBP2023-12-31
62,232 GBP2022-12-31
Amounts owed to group undertakings
Current
132,114 GBP2023-12-31
111,483 GBP2022-12-31
Corporation Tax Payable
Current
288,157 GBP2023-12-31
79,917 GBP2022-12-31
Other Taxation & Social Security Payable
Current
67,186 GBP2023-12-31
37,868 GBP2022-12-31
Other Creditors
Current
5,232 GBP2023-12-31
15,717 GBP2022-12-31
Creditors
Current
597,864 GBP2023-12-31
323,638 GBP2022-12-31
Trade Creditors/Trade Payables
Non-current
30,637 GBP2023-12-31
36,765 GBP2022-12-31
Other Creditors
Non-current
6,369 GBP2023-12-31
0 GBP2022-12-31
Creditors
Non-current
37,006 GBP2023-12-31
36,765 GBP2022-12-31