74909 - Other Professional, Scientific And Technical Activities N.e.c.
Average Number of Employees
102022-01-01 ~ 2022-12-31
102021-01-01 ~ 2021-12-31
Property, Plant & Equipment
12,480 GBP2022-12-31
9,028 GBP2021-12-31
Fixed Assets
12,480 GBP2022-12-31
9,028 GBP2021-12-31
Total Inventories
19,951 GBP2022-12-31
Debtors
Current
727,815 GBP2022-12-31
100,032 GBP2021-12-31
Cash at bank and in hand
13,399 GBP2022-12-31
12,417 GBP2021-12-31
Current Assets
761,165 GBP2022-12-31
112,449 GBP2021-12-31
Creditors
Current, Amounts falling due within one year
-200,027 GBP2022-12-31
-53,855 GBP2021-12-31
Net Current Assets/Liabilities
561,138 GBP2022-12-31
58,594 GBP2021-12-31
Total Assets Less Current Liabilities
573,618 GBP2022-12-31
67,622 GBP2021-12-31
Creditors
Non-current, Amounts falling due after one year
-950,826 GBP2022-12-31
-283,184 GBP2021-12-31
Net Assets/Liabilities
-377,208 GBP2022-12-31
-215,562 GBP2021-12-31
Equity
Called up share capital
2 GBP2022-12-31
2 GBP2021-12-31
Retained earnings (accumulated losses)
-377,210 GBP2022-12-31
-215,564 GBP2021-12-31
Equity
-377,208 GBP2022-12-31
-215,562 GBP2021-12-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
202022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Office equipment
16,117 GBP2022-12-31
10,010 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
982 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
2,655 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
3,637 GBP2022-12-31
Property, Plant & Equipment
Office equipment
12,480 GBP2022-12-31
9,028 GBP2021-12-31
Raw materials and consumables
19,951 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
353,908 GBP2022-12-31
11,898 GBP2021-12-31
Prepayments/Accrued Income
Current
249,491 GBP2022-12-31
16,558 GBP2021-12-31
Debtors - Deferred Tax Asset
Current
124,416 GBP2022-12-31
71,576 GBP2021-12-31
Trade Creditors/Trade Payables
Current
50,173 GBP2022-12-31
6,532 GBP2021-12-31
Amounts owed to group undertakings
Current
36,057 GBP2022-12-31
Taxation/Social Security Payable
Current
14,008 GBP2022-12-31
17,154 GBP2021-12-31
Other Creditors
Current
56,029 GBP2022-12-31
2,741 GBP2021-12-31
Accrued Liabilities/Deferred Income
Current
43,760 GBP2022-12-31
27,428 GBP2021-12-31
Creditors
Current
200,027 GBP2022-12-31
53,855 GBP2021-12-31
Amounts owed to group undertakings
Non-current
950,826 GBP2022-12-31
283,184 GBP2021-12-31
Creditors
Non-current
950,826 GBP2022-12-31
283,184 GBP2021-12-31