74909 - Other Professional, Scientific And Technical Activities N.e.c.
Average Number of Employees
42023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31
Intangible Assets
4,307 GBP2023-12-31
Property, Plant & Equipment
142,614 GBP2023-12-31
13,711 GBP2022-12-31
Fixed Assets
146,921 GBP2023-12-31
13,711 GBP2022-12-31
Debtors
Current
131,115 GBP2023-12-31
75,362 GBP2022-12-31
Cash at bank and in hand
107,827 GBP2023-12-31
111,906 GBP2022-12-31
Current Assets
238,942 GBP2023-12-31
187,268 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-43,192 GBP2023-12-31
-63,524 GBP2022-12-31
Net Current Assets/Liabilities
195,750 GBP2023-12-31
123,744 GBP2022-12-31
Total Assets Less Current Liabilities
342,671 GBP2023-12-31
137,455 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-105,893 GBP2023-12-31
Net Assets/Liabilities
202,164 GBP2023-12-31
135,813 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
202,064 GBP2023-12-31
135,713 GBP2022-12-31
Equity
202,164 GBP2023-12-31
135,813 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
02023-01-01 ~ 2023-12-31
Furniture and fittings
02023-01-01 ~ 2023-12-31
Computers
02023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
11,452 GBP2023-12-31
10,099 GBP2022-12-31
Computers
13,010 GBP2023-12-31
11,792 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
158,754 GBP2023-12-31
21,891 GBP2022-12-31
Motor vehicles
134,292 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
3,004 GBP2022-12-31
Computers
5,176 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
8,180 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
1,875 GBP2023-01-01 ~ 2023-12-31
Computers, Owned/Freehold
1,748 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
3,623 GBP2023-01-01 ~ 2023-12-31
Motor vehicles, Under hire purchased contracts or finance leases
4,337 GBP2023-01-01 ~ 2023-12-31
Under hire purchased contracts or finance leases
4,337 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
4,337 GBP2023-12-31
Furniture and fittings
4,879 GBP2023-12-31
Computers
6,924 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,140 GBP2023-12-31
Property, Plant & Equipment
Motor vehicles
129,955 GBP2023-12-31
Furniture and fittings
6,573 GBP2023-12-31
7,095 GBP2022-12-31
Computers
6,086 GBP2023-12-31
6,616 GBP2022-12-31
Motor vehicles, Under hire purchased contracts or finance leases
129,955 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
118,369 GBP2023-12-31
69,979 GBP2022-12-31
Other Debtors
Current
12,746 GBP2023-12-31
5,383 GBP2022-12-31
Trade Creditors/Trade Payables
Current
11,399 GBP2023-12-31
33,321 GBP2022-12-31
Taxation/Social Security Payable
Current
4,324 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
16,786 GBP2023-12-31
Amounts owed to directors
Current
1,469 GBP2023-12-31
26,255 GBP2022-12-31
Other Creditors
Current
9,214 GBP2023-12-31
3,948 GBP2022-12-31
Creditors
Current
43,192 GBP2023-12-31
63,524 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
105,893 GBP2023-12-31
Minimum gross finance lease payments owing
139,465 GBP2023-12-31
Net Deferred Tax Liability/Asset
-34,614 GBP2023-12-31
-1,642 GBP2022-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-32,972 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-34,614 GBP2023-12-31
-1,642 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2023-12-31
50 shares2022-12-31
Par Value of Share
Class 1 ordinary share
1.002023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
50 shares2023-12-31
50 shares2022-12-31
Par Value of Share
Class 2 ordinary share
1.002023-01-01 ~ 2023-12-31