74909 - Other Professional, Scientific And Technical Activities N.e.c.
Par Value of Share
Class 1 ordinary share
02023-01-01 ~ 2023-12-31
Property, Plant & Equipment
235,279 GBP2023-12-31
94,279 GBP2022-12-31
Fixed Assets - Investments
19,568 GBP2023-12-31
19,568 GBP2022-12-31
Fixed Assets
254,847 GBP2023-12-31
113,847 GBP2022-12-31
Total Inventories
133,615 GBP2023-12-31
68,565 GBP2022-12-31
Debtors
3,291,648 GBP2023-12-31
1,970,840 GBP2022-12-31
Cash at bank and in hand
241,220 GBP2023-12-31
183,300 GBP2022-12-31
Current Assets
3,666,483 GBP2023-12-31
2,222,705 GBP2022-12-31
Creditors
Current
4,799,118 GBP2023-12-31
3,181,647 GBP2022-12-31
Net Current Assets/Liabilities
-1,132,635 GBP2023-12-31
-958,942 GBP2022-12-31
Total Assets Less Current Liabilities
-877,788 GBP2023-12-31
-845,095 GBP2022-12-31
Creditors
Non-current
-2,909,094 GBP2023-12-31
-1,440,986 GBP2022-12-31
Net Assets/Liabilities
-3,786,882 GBP2023-12-31
-2,303,690 GBP2022-12-31
Equity
Called up share capital
1,787 GBP2023-12-31
1,787 GBP2022-12-31
Share premium
27,485 GBP2023-12-31
27,485 GBP2022-12-31
Capital redemption reserve
273 GBP2023-12-31
273 GBP2022-12-31
Retained earnings (accumulated losses)
-3,816,427 GBP2023-12-31
-2,333,235 GBP2022-12-31
Equity
-3,786,882 GBP2023-12-31
-2,303,690 GBP2022-12-31
Average Number of Employees
612023-01-01 ~ 2023-12-31
442022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
455,037 GBP2023-12-31
170,740 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-37,500 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
219,758 GBP2023-12-31
76,461 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
143,297 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
235,279 GBP2023-12-31
94,279 GBP2022-12-31
Investments in Group Undertakings
Cost valuation
19,568 GBP2022-12-31
Investments in Group Undertakings
19,568 GBP2023-12-31
19,568 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,345,135 GBP2023-12-31
1,311,850 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
548,143 GBP2023-12-31
242,558 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
398,370 GBP2023-12-31
416,432 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
3,291,648 GBP2023-12-31
1,970,840 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,339,867 GBP2023-12-31
127,407 GBP2022-12-31
Amounts owed to group undertakings
Current
1,706,120 GBP2023-12-31
696,099 GBP2022-12-31
Other Taxation & Social Security Payable
Current
563,414 GBP2023-12-31
436,473 GBP2022-12-31
Other Creditors
Current
1,189,717 GBP2023-12-31
1,921,668 GBP2022-12-31
Amounts owed to group undertakings
Non-current
2,909,094 GBP2023-12-31
1,440,986 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
379,000 GBP2023-12-31
379,000 GBP2022-12-31
Between one and five year
221,083 GBP2023-12-31
600,083 GBP2022-12-31
All periods
600,083 GBP2023-12-31
979,083 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
178,686 shares2023-12-31