74909 - Other Professional, Scientific And Technical Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
18,492 GBP2023-12-31
17,617 GBP2022-12-31
Fixed Assets
18,492 GBP2023-12-31
17,617 GBP2022-12-31
Total Inventories
25,732 GBP2023-12-31
51,406 GBP2022-12-31
Debtors
561,940 GBP2023-12-31
576,819 GBP2022-12-31
Cash at bank and in hand
1,077,463 GBP2023-12-31
966,129 GBP2022-12-31
Current Assets
1,665,135 GBP2023-12-31
1,594,354 GBP2022-12-31
Creditors
Current
863,849 GBP2023-12-31
770,649 GBP2022-12-31
Net Current Assets/Liabilities
801,286 GBP2023-12-31
823,705 GBP2022-12-31
Total Assets Less Current Liabilities
819,778 GBP2023-12-31
841,322 GBP2022-12-31
Creditors
Non-current
-4,093 GBP2023-12-31
-57,821 GBP2022-12-31
Net Assets/Liabilities
813,774 GBP2023-12-31
782,016 GBP2022-12-31
Equity
Called up share capital
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Retained earnings (accumulated losses)
803,774 GBP2023-12-31
772,016 GBP2022-12-31
Equity
813,774 GBP2023-12-31
782,016 GBP2022-12-31
Average Number of Employees
302023-01-01 ~ 2023-12-31
302022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
476,522 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
476,522 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
246,535 GBP2023-12-31
236,336 GBP2022-12-31
Improvements to leasehold property
43,309 GBP2023-12-31
43,309 GBP2022-12-31
Furniture and fittings
31,459 GBP2023-12-31
31,459 GBP2022-12-31
Computers
171,767 GBP2023-12-31
161,568 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
228,043 GBP2023-12-31
218,719 GBP2022-12-31
Improvements to leasehold property
39,975 GBP2023-12-31
39,472 GBP2022-12-31
Furniture and fittings
30,736 GBP2023-12-31
29,807 GBP2022-12-31
Computers
157,332 GBP2023-12-31
149,440 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,324 GBP2023-01-01 ~ 2023-12-31
Improvements to leasehold property
503 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
929 GBP2023-01-01 ~ 2023-12-31
Computers
7,892 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
3,334 GBP2023-12-31
3,837 GBP2022-12-31
Furniture and fittings
723 GBP2023-12-31
1,652 GBP2022-12-31
Computers
14,435 GBP2023-12-31
12,128 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
258,700 GBP2023-12-31
215,918 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
85,948 GBP2023-12-31
144,070 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
561,940 GBP2023-12-31
576,819 GBP2022-12-31
Trade Creditors/Trade Payables
Current
89,610 GBP2023-12-31
39,442 GBP2022-12-31
Other Taxation & Social Security Payable
Current
128,832 GBP2023-12-31
94,645 GBP2022-12-31
Other Creditors
Current
645,407 GBP2023-12-31
636,562 GBP2022-12-31
Non-current
4,093 GBP2023-12-31
57,821 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
10,740 GBP2023-12-31
10,740 GBP2022-12-31
Between one and five year
27,745 GBP2023-12-31
38,485 GBP2022-12-31
All periods
38,485 GBP2023-12-31
49,225 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,911 GBP2023-12-31
1,485 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
31,758 GBP2023-01-01 ~ 2023-12-31