74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
60,744 GBP2023-12-31
77,354 GBP2022-12-31
Debtors
183,415 GBP2023-12-31
166,818 GBP2022-12-31
Cash at bank and in hand
200,708 GBP2023-12-31
99,192 GBP2022-12-31
Current Assets
573,137 GBP2023-12-31
353,944 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-203,796 GBP2023-12-31
-175,648 GBP2022-12-31
Net Current Assets/Liabilities
369,341 GBP2023-12-31
178,296 GBP2022-12-31
Total Assets Less Current Liabilities
430,085 GBP2023-12-31
255,650 GBP2022-12-31
Net Assets/Liabilities
420,313 GBP2023-12-31
255,650 GBP2022-12-31
Equity
Called up share capital
4 GBP2023-12-31
4 GBP2022-12-31
Retained earnings (accumulated losses)
420,309 GBP2023-12-31
255,646 GBP2022-12-31
Equity
420,313 GBP2023-12-31
255,650 GBP2022-12-31
Average Number of Employees
92023-01-01 ~ 2023-12-31
72022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
79,033 GBP2023-12-31
79,033 GBP2022-12-31
Other
50,137 GBP2023-12-31
41,951 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
129,170 GBP2023-12-31
120,984 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Other
-675 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-675 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
42,646 GBP2023-12-31
26,839 GBP2022-12-31
Other
25,780 GBP2023-12-31
16,791 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,426 GBP2023-12-31
43,630 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
15,807 GBP2023-01-01 ~ 2023-12-31
Other
9,543 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,350 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Other
-554 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-554 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
36,387 GBP2023-12-31
52,194 GBP2022-12-31
Other
24,357 GBP2023-12-31
25,160 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
174,538 GBP2023-12-31
163,806 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
2,112 GBP2023-12-31
0 GBP2022-12-31
Prepayments/Accrued Income
Current
6,765 GBP2023-12-31
3,012 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
183,415 GBP2023-12-31
166,818 GBP2022-12-31
Trade Creditors/Trade Payables
Current
49,156 GBP2023-12-31
47,744 GBP2022-12-31
Corporation Tax Payable
Current
101,569 GBP2023-12-31
40,330 GBP2022-12-31
Other Taxation & Social Security Payable
Current
37,132 GBP2023-12-31
32,058 GBP2022-12-31
Other Creditors
Current
1,727 GBP2023-12-31
40,665 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
14,212 GBP2023-12-31
14,851 GBP2022-12-31
Creditors
Current
203,796 GBP2023-12-31
175,648 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
16,480 GBP2023-12-31
31,480 GBP2022-12-31