74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
43,014 GBP2023-12-31
37,134 GBP2022-12-31
Debtors
141,438 GBP2023-12-31
318,313 GBP2022-12-31
Cash at bank and in hand
20,130 GBP2023-12-31
79,473 GBP2022-12-31
Current Assets
176,632 GBP2023-12-31
418,475 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-310,605 GBP2023-12-31
-402,412 GBP2022-12-31
Net Current Assets/Liabilities
-133,973 GBP2023-12-31
16,063 GBP2022-12-31
Total Assets Less Current Liabilities
-90,959 GBP2023-12-31
53,197 GBP2022-12-31
Net Assets/Liabilities
-90,959 GBP2023-12-31
48,409 GBP2022-12-31
Equity
Called up share capital
11,110 GBP2023-12-31
11,110 GBP2022-12-31
11,110 GBP2021-12-31
Retained earnings (accumulated losses)
-102,069 GBP2023-12-31
37,299 GBP2022-12-31
486,940 GBP2021-12-31
Equity
-90,959 GBP2023-12-31
48,409 GBP2022-12-31
498,050 GBP2021-12-31
Profit/Loss
Retained earnings (accumulated losses)
-139,368 GBP2023-01-01 ~ 2023-12-31
-249,641 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-139,368 GBP2023-01-01 ~ 2023-12-31
-249,641 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-200,000 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
202023-01-01 ~ 2023-12-31
202022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Other
295,841 GBP2023-12-31
283,901 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
252,827 GBP2023-12-31
246,767 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
6,060 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Other
43,014 GBP2023-12-31
37,134 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
48,056 GBP2023-12-31
172,963 GBP2022-12-31
Other Debtors
Amounts falling due within one year
93,382 GBP2023-12-31
145,350 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
141,438 GBP2023-12-31
318,313 GBP2022-12-31
Trade Creditors/Trade Payables
Current
109,002 GBP2023-12-31
88,120 GBP2022-12-31
Amounts owed to group undertakings
Current
45,455 GBP2023-12-31
58,013 GBP2022-12-31
Corporation Tax Payable
Current
-1,196 GBP2023-12-31
26,288 GBP2022-12-31
Other Taxation & Social Security Payable
Current
16,543 GBP2023-12-31
14,638 GBP2022-12-31
Other Creditors
Current
140,801 GBP2023-12-31
215,353 GBP2022-12-31
Creditors
Current
310,605 GBP2023-12-31
402,412 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
74,233 GBP2023-12-31
118,680 GBP2022-12-31