74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
59,888 GBP2023-12-31
16,645 GBP2022-12-31
Debtors
67,306 GBP2023-12-31
291,143 GBP2022-12-31
Cash at bank and in hand
229,253 GBP2023-12-31
108,641 GBP2022-12-31
Current Assets
296,559 GBP2023-12-31
399,784 GBP2022-12-31
Net Current Assets/Liabilities
41,644 GBP2023-12-31
147,922 GBP2022-12-31
Total Assets Less Current Liabilities
101,532 GBP2023-12-31
164,567 GBP2022-12-31
Creditors
Amounts falling due after one year
-125,872 GBP2023-12-31
-141,494 GBP2022-12-31
Net Assets/Liabilities
-24,340 GBP2023-12-31
23,073 GBP2022-12-31
Equity
Share premium
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
-24,341 GBP2023-12-31
23,072 GBP2022-12-31
Equity
-24,340 GBP2023-12-31
23,073 GBP2022-12-31
Average Number of Employees
02023-01-01 ~ 2023-12-31
02022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,485 GBP2023-12-31
3,075 GBP2022-12-31
Plant and equipment
79,170 GBP2023-12-31
16,688 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
82,655 GBP2023-12-31
19,763 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
725 GBP2023-12-31
615 GBP2022-12-31
Plant and equipment
22,042 GBP2023-12-31
2,503 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,767 GBP2023-12-31
3,118 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
110 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
19,539 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,649 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
2,760 GBP2023-12-31
2,460 GBP2022-12-31
Plant and equipment
57,128 GBP2023-12-31
14,185 GBP2022-12-31
Trade Debtors/Trade Receivables
-847,688 GBP2023-12-31
-330,551 GBP2022-12-31
Other Debtors
914,994 GBP2023-12-31
621,694 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
269,275 GBP2023-12-31
119,584 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
-25,865 GBP2023-12-31
94,826 GBP2022-12-31
Other Creditors
Amounts falling due within one year
11,505 GBP2023-12-31
37,452 GBP2022-12-31
Amounts falling due after one year
125,872 GBP2023-12-31
141,494 GBP2022-12-31