74909 - Other Professional, Scientific And Technical Activities N.e.c.
Average Number of Employees
272023-01-01 ~ 2023-12-31
252022-01-01 ~ 2022-12-31
Equity
Called up share capital
4,013,000 GBP2023-12-31
4,013,000 GBP2022-12-31
4,013,000 GBP2022-01-01
Share premium
924,001 GBP2023-12-31
924,001 GBP2022-12-31
924,001 GBP2022-01-01
Other miscellaneous reserve
1,322,663 GBP2023-12-31
1,322,663 GBP2022-12-31
1,322,663 GBP2022-01-01
Retained earnings (accumulated losses)
-18,856,283 GBP2023-12-31
-13,944,230 GBP2022-12-31
-11,450,080 GBP2022-01-01
Equity
-12,596,619 GBP2023-12-31
-7,684,566 GBP2022-12-31
-5,190,416 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
-4,829,053 GBP2023-01-01 ~ 2023-12-31
-3,318,150 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-4,829,053 GBP2023-01-01 ~ 2023-12-31
-3,318,150 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-4,912,053 GBP2023-01-01 ~ 2023-12-31
-2,494,150 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
-4,912,053 GBP2023-01-01 ~ 2023-12-31
-2,494,150 GBP2022-01-01 ~ 2022-12-31
Trade Debtors/Trade Receivables
Current
59,288 GBP2022-12-31
Other Debtors
Current
4,520 GBP2023-12-31
178,189 GBP2022-12-31
Prepayments/Accrued Income
Current
167,193 GBP2023-12-31
299,875 GBP2022-12-31
Debtors
Current
171,713 GBP2023-12-31
537,352 GBP2022-12-31
Cash at bank and in hand
207,176 GBP2023-12-31
95,492 GBP2022-12-31
Cash and Cash Equivalents
207,176 GBP2023-12-31
95,492 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,170,245 GBP2023-12-31
1,342,137 GBP2022-12-31
Taxation/Social Security Payable
Current
63,817 GBP2023-12-31
74,958 GBP2022-12-31
Other Creditors
Current
7,197 GBP2023-12-31
15,020 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
278,532 GBP2023-12-31
393,681 GBP2022-12-31
Creditors
Current
1,519,791 GBP2023-12-31
1,825,796 GBP2022-12-31
Amounts owed to group undertakings
Non-current
23,916,674 GBP2023-12-31
19,324,119 GBP2022-12-31
Creditors
Non-current
23,916,674 GBP2023-12-31
19,324,119 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
40,000 GBP2023-12-31
40,000 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
40,000 GBP2023-12-31
40,000 GBP2022-12-31