74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
63,581 GBP2023-12-31
73,727 GBP2022-12-31
Debtors
309,192 GBP2023-12-31
320,619 GBP2022-12-31
Cash at bank and in hand
79,464 GBP2023-12-31
104,697 GBP2022-12-31
Current Assets
388,656 GBP2023-12-31
425,316 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-215,574 GBP2023-12-31
-145,420 GBP2022-12-31
Net Current Assets/Liabilities
173,082 GBP2023-12-31
279,896 GBP2022-12-31
Total Assets Less Current Liabilities
236,663 GBP2023-12-31
353,623 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-36,114 GBP2023-12-31
-58,422 GBP2022-12-31
Net Assets/Liabilities
192,327 GBP2023-12-31
285,065 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
192,227 GBP2023-12-31
284,965 GBP2022-12-31
Equity
192,327 GBP2023-12-31
285,065 GBP2022-12-31
Average Number of Employees
102023-01-01 ~ 2023-12-31
92022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
20,307 GBP2023-12-31
20,307 GBP2022-12-31
Furniture and fittings
5,113 GBP2023-12-31
4,890 GBP2022-12-31
Computers
42,470 GBP2023-12-31
41,219 GBP2022-12-31
Motor vehicles
82,330 GBP2023-12-31
82,330 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
150,220 GBP2023-12-31
148,746 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2023-12-31
0 GBP2022-12-31
Furniture and fittings
4,407 GBP2023-12-31
4,171 GBP2022-12-31
Computers
33,624 GBP2023-12-31
30,672 GBP2022-12-31
Motor vehicles
48,608 GBP2023-12-31
40,177 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
86,639 GBP2023-12-31
75,020 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
236 GBP2023-01-01 ~ 2023-12-31
Computers
2,952 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
8,431 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,619 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
20,307 GBP2023-12-31
20,307 GBP2022-12-31
Furniture and fittings
706 GBP2023-12-31
719 GBP2022-12-31
Computers
8,846 GBP2023-12-31
10,548 GBP2022-12-31
Motor vehicles
33,722 GBP2023-12-31
42,153 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
306,535 GBP2023-12-31
281,896 GBP2022-12-31
Other Debtors
Amounts falling due within one year
2,657 GBP2023-12-31
38,723 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
309,192 GBP2023-12-31
320,619 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,119 GBP2023-12-31
9,600 GBP2022-12-31
Trade Creditors/Trade Payables
Current
33,104 GBP2023-12-31
18,019 GBP2022-12-31
Other Taxation & Social Security Payable
Current
155,162 GBP2023-12-31
101,612 GBP2022-12-31
Other Creditors
Current
17,189 GBP2023-12-31
16,189 GBP2022-12-31
Creditors
Current
215,574 GBP2023-12-31
145,420 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
15,666 GBP2023-12-31
26,052 GBP2022-12-31
Other Creditors
Non-current
20,448 GBP2023-12-31
32,370 GBP2022-12-31
Creditors
Non-current
36,114 GBP2023-12-31
58,422 GBP2022-12-31