74909 - Other Professional, Scientific And Technical Activities N.e.c.
Intangible Assets
58,025 GBP2023-12-31
94,053 GBP2022-12-31
Property, Plant & Equipment
25,808 GBP2023-12-31
31,940 GBP2022-12-31
Fixed Assets
83,833 GBP2023-12-31
125,993 GBP2022-12-31
Total Inventories
250,971 GBP2023-12-31
354,180 GBP2022-12-31
Debtors
1,402,020 GBP2023-12-31
888,215 GBP2022-12-31
Cash at bank and in hand
321,299 GBP2023-12-31
135,864 GBP2022-12-31
Current Assets
1,974,290 GBP2023-12-31
1,378,259 GBP2022-12-31
Creditors
Current
-672,404 GBP2023-12-31
-495,420 GBP2022-12-31
Net Current Assets/Liabilities
1,301,886 GBP2023-12-31
882,839 GBP2022-12-31
Total Assets Less Current Liabilities
1,385,719 GBP2023-12-31
1,008,832 GBP2022-12-31
Creditors
Non-current
-15,825 GBP2023-12-31
-20,419 GBP2022-12-31
Net Assets/Liabilities
1,369,894 GBP2023-12-31
988,413 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Share premium
169,700 GBP2023-12-31
169,700 GBP2022-12-31
Retained earnings (accumulated losses)
1,199,194 GBP2023-12-31
817,713 GBP2022-12-31
Equity
1,369,894 GBP2023-12-31
988,413 GBP2022-12-31
Average Number of Employees
412023-01-01 ~ 2023-12-31
412022-04-01 ~ 2022-12-31
Intangible Assets - Gross Cost
313,751 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
255,726 GBP2023-12-31
219,698 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
36,028 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
129,784 GBP2023-12-31
123,086 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
103,976 GBP2023-12-31
91,146 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,830 GBP2023-01-01 ~ 2023-12-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
15,825 GBP2023-12-31
20,419 GBP2022-12-31
hire purchase agreements
20,314 GBP2023-12-31
24,908 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
96,183 GBP2023-12-31
99,301 GBP2022-12-31
Between one and five year
9,356 GBP2023-12-31
86,614 GBP2022-12-31
All periods
105,539 GBP2023-12-31
185,915 GBP2022-12-31