74909 - Other Professional, Scientific And Technical Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Class 2 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
34,354 GBP2023-12-31
43,160 GBP2022-12-31
Debtors
123,609 GBP2023-12-31
63,181 GBP2022-12-31
Cash at bank and in hand
280,570 GBP2023-12-31
389,291 GBP2022-12-31
Current Assets
404,179 GBP2023-12-31
452,472 GBP2022-12-31
Net Current Assets/Liabilities
239,934 GBP2023-12-31
-3,922,972 GBP2022-12-31
Total Assets Less Current Liabilities
274,288 GBP2023-12-31
-3,879,812 GBP2022-12-31
Equity
Called up share capital
23,350,200 GBP2023-12-31
23,350,200 GBP2022-12-31
Retained earnings (accumulated losses)
-23,075,912 GBP2023-12-31
-27,230,012 GBP2022-12-31
Equity
274,288 GBP2023-12-31
-3,879,812 GBP2022-12-31
Average Number of Employees
272023-01-01 ~ 2023-12-31
462022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
55,251 GBP2023-12-31
53,211 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,897 GBP2023-12-31
10,051 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,846 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
34,354 GBP2023-12-31
43,160 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
31,365 GBP2023-12-31
Current, Amounts falling due within one year
23,884 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
92,244 GBP2023-12-31
Current, Amounts falling due within one year
39,297 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
123,609 GBP2023-12-31
Current, Amounts falling due within one year
63,181 GBP2022-12-31
Trade Creditors/Trade Payables
Current
6,643 GBP2023-12-31
7,472 GBP2022-12-31
Amounts owed to group undertakings
Current
4,185,046 GBP2022-12-31
Other Taxation & Social Security Payable
Current
101,246 GBP2023-12-31
66,059 GBP2022-12-31
Other Creditors
Current
56,356 GBP2023-12-31
116,867 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
411,432 GBP2022-12-31
Between one and five year
173,880 GBP2022-12-31
All periods
585,312 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2023-12-31
Class 2 ordinary share
23,350,200 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
4,154,100 GBP2023-01-01 ~ 2023-12-31