74909 - Other Professional, Scientific And Technical Activities N.e.c.
Average Number of Employees
52023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Property, Plant & Equipment
4,956 GBP2023-12-31
8,365 GBP2022-12-31
Fixed Assets
4,956 GBP2023-12-31
8,365 GBP2022-12-31
Debtors
Current
604,200 GBP2023-12-31
607,768 GBP2022-12-31
Cash at bank and in hand
190,486 GBP2023-12-31
190,379 GBP2022-12-31
Current Assets
794,686 GBP2023-12-31
798,147 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,217,320 GBP2023-12-31
-858,937 GBP2022-12-31
Net Current Assets/Liabilities
-422,634 GBP2023-12-31
-60,790 GBP2022-12-31
Total Assets Less Current Liabilities
-417,678 GBP2023-12-31
-52,425 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-7,891 GBP2023-12-31
-12,579 GBP2022-12-31
Net Assets/Liabilities
-425,569 GBP2023-12-31
-65,004 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-425,669 GBP2023-12-31
-65,104 GBP2022-12-31
Equity
-425,569 GBP2023-12-31
-65,004 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
202023-01-01 ~ 2023-12-31
Office equipment
202023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
8,841 GBP2023-12-31
8,841 GBP2022-12-31
Office equipment
7,855 GBP2023-12-31
5,663 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
28,735 GBP2023-12-31
26,543 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
6,414 GBP2022-12-31
Office equipment
2,134 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
18,178 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
1,767 GBP2023-01-01 ~ 2023-12-31
Office equipment, Owned/Freehold
1,425 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
5,601 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,181 GBP2023-12-31
Office equipment
3,559 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,779 GBP2023-12-31
Property, Plant & Equipment
Furniture and fittings
660 GBP2023-12-31
2,427 GBP2022-12-31
Office equipment
4,296 GBP2023-12-31
3,529 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
566,551 GBP2023-12-31
562,642 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
1,838 GBP2023-12-31
Other Debtors
Current
18,880 GBP2023-12-31
21,040 GBP2022-12-31
Prepayments/Accrued Income
Current
16,931 GBP2023-12-31
24,086 GBP2022-12-31
Cash and Cash Equivalents
190,486 GBP2023-12-31
190,379 GBP2022-12-31
Bank Borrowings
Current
5,000 GBP2023-12-31
5,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
641,678 GBP2023-12-31
471,706 GBP2022-12-31
Amounts owed to group undertakings
Current
-100 GBP2023-12-31
359 GBP2022-12-31
Corporation Tax Payable
Current
206,332 GBP2023-12-31
73,081 GBP2022-12-31
Taxation/Social Security Payable
Current
287,028 GBP2023-12-31
288,072 GBP2022-12-31
Other Creditors
Current
32,801 GBP2023-12-31
244 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
44,581 GBP2023-12-31
20,475 GBP2022-12-31
Creditors
Current
1,217,320 GBP2023-12-31
858,937 GBP2022-12-31
Bank Borrowings
Non-current
7,891 GBP2023-12-31
12,579 GBP2022-12-31
Creditors
Non-current
7,891 GBP2023-12-31
12,579 GBP2022-12-31
Bank Borrowings
Current, Amounts falling due within one year
5,000 GBP2023-12-31
5,000 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
5,000 GBP2023-12-31
5,000 GBP2022-12-31
Bank Borrowings
Non-current, Between two and five year
7,891 GBP2023-12-31
12,579 GBP2022-12-31
Total Borrowings
12,891 GBP2023-12-31
17,579 GBP2022-12-31