74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
14,297 GBP2023-12-31
25,650 GBP2022-12-31
Fixed Assets
14,297 GBP2023-12-31
25,650 GBP2022-12-31
Debtors
258,624 GBP2023-12-31
68,519 GBP2022-12-31
Cash at bank and in hand
92,331 GBP2023-12-31
135,117 GBP2022-12-31
Current Assets
350,955 GBP2023-12-31
203,636 GBP2022-12-31
Net Current Assets/Liabilities
-1,144,876 GBP2023-12-31
-1,081,166 GBP2022-12-31
Total Assets Less Current Liabilities
-1,130,579 GBP2023-12-31
-1,055,516 GBP2022-12-31
Net Assets/Liabilities
-1,134,153 GBP2023-12-31
-1,060,389 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
-1,134,154 GBP2023-12-31
-1,060,390 GBP2022-12-31
Average Number of Employees
72023-01-01 ~ 2023-12-31
82022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,817 GBP2023-12-31
2,817 GBP2022-12-31
Furniture and fittings
10,242 GBP2023-12-31
10,242 GBP2022-12-31
Computers
26,489 GBP2023-12-31
26,489 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
39,548 GBP2023-12-31
39,548 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,127 GBP2023-12-31
564 GBP2022-12-31
Furniture and fittings
4,099 GBP2023-12-31
2,050 GBP2022-12-31
Computers
20,025 GBP2023-12-31
11,284 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,251 GBP2023-12-31
13,898 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
563 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
2,049 GBP2023-01-01 ~ 2023-12-31
Computers
8,741 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,353 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
1,690 GBP2023-12-31
2,253 GBP2022-12-31
Furniture and fittings
6,143 GBP2023-12-31
8,192 GBP2022-12-31
Computers
6,464 GBP2023-12-31
15,205 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
136,885 GBP2023-12-31
30,983 GBP2022-12-31
Prepayments/Accrued Income
Current
105,348 GBP2023-12-31
37,311 GBP2022-12-31
Other Debtors
Current
1,790 GBP2023-12-31
225 GBP2022-12-31
Other Taxation & Social Security Payable
Current
14,601 GBP2023-12-31
3,782 GBP2022-12-31
Trade Creditors/Trade Payables
Current
3,889 GBP2023-12-31
12,827 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
4,881 GBP2023-12-31
22,281 GBP2022-12-31
Amounts owed to group undertakings
Current
1,487,061 GBP2023-12-31
1,245,912 GBP2022-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
3,574 GBP2023-12-31
4,873 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
3,574 GBP2023-12-31
4,873 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
23,637 GBP2022-12-31
Between one and five year
20,248 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
43,885 GBP2022-12-31