74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
39,627 GBP2023-12-31
41,070 GBP2022-12-31
Total Inventories
260,000 GBP2023-12-31
322,211 GBP2022-12-31
Debtors
635,399 GBP2023-12-31
1,582,342 GBP2022-12-31
Cash at bank and in hand
1,035,636 GBP2023-12-31
80,958 GBP2022-12-31
Current Assets
1,931,035 GBP2023-12-31
1,985,511 GBP2022-12-31
Creditors
Current
291,610 GBP2023-12-31
501,598 GBP2022-12-31
Net Current Assets/Liabilities
1,639,425 GBP2023-12-31
1,483,913 GBP2022-12-31
Total Assets Less Current Liabilities
1,679,052 GBP2023-12-31
1,524,983 GBP2022-12-31
Creditors
Non-current
-26,501 GBP2022-12-31
Net Assets/Liabilities
1,669,145 GBP2023-12-31
1,490,679 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Share premium
24,999 GBP2023-12-31
24,999 GBP2022-12-31
Retained earnings (accumulated losses)
1,644,144 GBP2023-12-31
1,465,678 GBP2022-12-31
Equity
1,669,145 GBP2023-12-31
1,490,679 GBP2022-12-31
Average Number of Employees
302023-01-01 ~ 2023-12-31
242022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
53,461 GBP2023-12-31
44,971 GBP2022-12-31
Furniture and fittings
3,164 GBP2023-12-31
1,872 GBP2022-12-31
Computers
11,460 GBP2023-12-31
8,135 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
68,085 GBP2023-12-31
54,978 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,289 GBP2023-12-31
10,923 GBP2022-12-31
Furniture and fittings
1,007 GBP2023-12-31
385 GBP2022-12-31
Computers
6,162 GBP2023-12-31
2,600 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,458 GBP2023-12-31
13,908 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,366 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
622 GBP2023-01-01 ~ 2023-12-31
Computers
3,562 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,550 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
32,172 GBP2023-12-31
34,048 GBP2022-12-31
Furniture and fittings
2,157 GBP2023-12-31
1,487 GBP2022-12-31
Computers
5,298 GBP2023-12-31
5,535 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
620,004 GBP2023-12-31
1,000,404 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
15,395 GBP2023-12-31
581,938 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
635,399 GBP2023-12-31
1,582,342 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
8,333 GBP2022-12-31
Trade Creditors/Trade Payables
Current
143,815 GBP2023-12-31
312,650 GBP2022-12-31
Other Taxation & Social Security Payable
Current
139,040 GBP2023-12-31
85,530 GBP2022-12-31
Other Creditors
Current
8,755 GBP2023-12-31
95,085 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
26,501 GBP2022-12-31