74909 - Other Professional, Scientific And Technical Activities N.e.c.
Intangible Assets
3,599 GBP2023-12-31
3,500 GBP2022-12-31
Property, Plant & Equipment
464 GBP2023-12-31
828 GBP2022-12-31
Fixed Assets
4,063 GBP2023-12-31
4,328 GBP2022-12-31
Debtors
73,603 GBP2023-12-31
61,447 GBP2022-12-31
Cash at bank and in hand
37,497 GBP2023-12-31
56,962 GBP2022-12-31
Current Assets
137,007 GBP2023-12-31
147,868 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-30,770 GBP2023-12-31
-49,183 GBP2022-12-31
Net Current Assets/Liabilities
106,237 GBP2023-12-31
98,685 GBP2022-12-31
Total Assets Less Current Liabilities
110,300 GBP2023-12-31
103,013 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-32,942 GBP2023-12-31
-38,121 GBP2022-12-31
Net Assets/Liabilities
77,358 GBP2023-12-31
64,386 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
77,258 GBP2023-12-31
64,286 GBP2022-12-31
Equity
77,358 GBP2023-12-31
64,386 GBP2022-12-31
Average Number of Employees
42023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
5,636 GBP2023-12-31
5,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
2,037 GBP2023-12-31
1,500 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
537 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
3,599 GBP2023-12-31
3,500 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Other
6,759 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
8,709 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
6,295 GBP2023-12-31
5,931 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,245 GBP2023-12-31
7,881 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
364 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
364 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Other
464 GBP2023-12-31
828 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
55,627 GBP2023-12-31
29,434 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
0 GBP2023-12-31
12,213 GBP2022-12-31
Other Debtors
Current
17,976 GBP2023-12-31
19,800 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
73,603 GBP2023-12-31
61,447 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
5,556 GBP2023-12-31
5,556 GBP2022-12-31
Trade Creditors/Trade Payables
Current
7,227 GBP2023-12-31
17,722 GBP2022-12-31
Other Taxation & Social Security Payable
Current
3,972 GBP2023-12-31
4,084 GBP2022-12-31
Other Creditors
Current
9,960 GBP2023-12-31
9,960 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
4,055 GBP2023-12-31
11,861 GBP2022-12-31
Creditors
Current
30,770 GBP2023-12-31
49,183 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
32,942 GBP2023-12-31
38,121 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2023-12-31
8,892 GBP2022-12-31