74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
41,688 GBP2023-12-31
45,107 GBP2022-12-31
Fixed Assets
41,688 GBP2023-12-31
45,107 GBP2022-12-31
Total Inventories
771 GBP2023-12-31
1,872 GBP2022-12-31
Debtors
405,808 GBP2023-12-31
531,564 GBP2022-12-31
Cash at bank and in hand
706,168 GBP2023-12-31
521,449 GBP2022-12-31
Current Assets
1,112,747 GBP2023-12-31
1,054,885 GBP2022-12-31
Creditors
Current
462,165 GBP2023-12-31
394,486 GBP2022-12-31
Net Current Assets/Liabilities
650,582 GBP2023-12-31
660,399 GBP2022-12-31
Total Assets Less Current Liabilities
692,270 GBP2023-12-31
705,506 GBP2022-12-31
Creditors
Non-current
-1,166 GBP2023-12-31
-8,166 GBP2022-12-31
Net Assets/Liabilities
680,682 GBP2023-12-31
686,063 GBP2022-12-31
Equity
Called up share capital
38,000 GBP2023-12-31
38,000 GBP2022-12-31
Capital redemption reserve
2,000 GBP2023-12-31
2,000 GBP2022-12-31
Retained earnings (accumulated losses)
640,682 GBP2023-12-31
646,063 GBP2022-12-31
Equity
680,682 GBP2023-12-31
686,063 GBP2022-12-31
Average Number of Employees
422023-01-01 ~ 2023-12-31
542022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
-31,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
-31,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
386,370 GBP2023-12-31
377,495 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,750 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
344,682 GBP2023-12-31
332,388 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,043 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,749 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
41,688 GBP2023-12-31
45,107 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
35,524 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
20,720 GBP2023-12-31
13,615 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
7,105 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
14,804 GBP2023-12-31
21,909 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
375,460 GBP2023-12-31
507,465 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
30,348 GBP2023-12-31
24,099 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
405,808 GBP2023-12-31
531,564 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
7,000 GBP2023-12-31
7,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
77,738 GBP2023-12-31
56,517 GBP2022-12-31
Other Taxation & Social Security Payable
Current
168,391 GBP2023-12-31
172,291 GBP2022-12-31
Other Creditors
Current
209,036 GBP2023-12-31
158,678 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
1,166 GBP2023-12-31
8,166 GBP2022-12-31
Between one and five year, hire purchase agreements
1,166 GBP2023-12-31
8,166 GBP2022-12-31
hire purchase agreements
8,166 GBP2023-12-31
15,166 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
43,720 GBP2023-12-31
60,384 GBP2022-12-31
Between one and five year
12,485 GBP2023-12-31
30,100 GBP2022-12-31
All periods
56,205 GBP2023-12-31
90,484 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
10,422 GBP2023-12-31
11,277 GBP2022-12-31