74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
6,569 GBP2023-12-31
7,547 GBP2022-12-31
Debtors
31,570 GBP2023-12-31
25,076 GBP2022-12-31
Cash at bank and in hand
33,644 GBP2023-12-31
4,901 GBP2022-12-31
Current Assets
75,776 GBP2023-12-31
41,666 GBP2022-12-31
Net Current Assets/Liabilities
-646,053 GBP2023-12-31
-648,465 GBP2022-12-31
Total Assets Less Current Liabilities
-639,484 GBP2023-12-31
-640,918 GBP2022-12-31
Creditors
Non-current
-176,694 GBP2023-12-31
-161,272 GBP2022-12-31
Net Assets/Liabilities
-816,178 GBP2023-12-31
-802,190 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
-816,180 GBP2023-12-31
-802,192 GBP2022-12-31
Equity
-816,178 GBP2023-12-31
-802,190 GBP2022-12-31
Average Number of Employees
52023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
23,605 GBP2023-12-31
23,605 GBP2022-12-31
Plant and equipment
20,769 GBP2023-12-31
20,769 GBP2022-12-31
Furniture and fittings
4,825 GBP2023-12-31
3,387 GBP2022-12-31
Computers
13,481 GBP2023-12-31
12,014 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
62,680 GBP2023-12-31
59,775 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Computers
-1,413 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-1,413 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
23,501 GBP2023-12-31
20,608 GBP2022-12-31
Plant and equipment
20,768 GBP2023-12-31
20,675 GBP2022-12-31
Furniture and fittings
2,581 GBP2023-12-31
1,975 GBP2022-12-31
Computers
9,261 GBP2023-12-31
8,970 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,111 GBP2023-12-31
52,228 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,893 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
93 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
606 GBP2023-01-01 ~ 2023-12-31
Computers
1,365 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,957 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Computers
-1,074 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,074 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
104 GBP2023-12-31
2,997 GBP2022-12-31
Plant and equipment
1 GBP2023-12-31
94 GBP2022-12-31
Furniture and fittings
2,244 GBP2023-12-31
1,412 GBP2022-12-31
Computers
4,220 GBP2023-12-31
3,044 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
22,492 GBP2023-12-31
15,557 GBP2022-12-31
Other Debtors
Current
9,078 GBP2023-12-31
9,519 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
31,570 GBP2023-12-31
25,076 GBP2022-12-31
Other Remaining Borrowings
Current
7,766 GBP2023-12-31
22,915 GBP2022-12-31
Trade Creditors/Trade Payables
Current
61,974 GBP2023-12-31
63,607 GBP2022-12-31
Other Taxation & Social Security Payable
Current
4,186 GBP2023-12-31
425 GBP2022-12-31
Other Creditors
Current
646,595 GBP2023-12-31
602,043 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
1,308 GBP2023-12-31
1,141 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
176,694 GBP2023-12-31
161,272 GBP2022-12-31