74909 - Other Professional, Scientific And Technical Activities N.e.c.
Par Value of Share
Class 1 ordinary share
02023-01-01 ~ 2023-12-31
Class 2 ordinary share
02023-01-01 ~ 2023-12-31
Intangible Assets
12,166 GBP2023-12-31
Property, Plant & Equipment
32,559 GBP2023-12-31
39,956 GBP2022-12-31
Fixed Assets
44,725 GBP2023-12-31
39,956 GBP2022-12-31
Total Inventories
420,545 GBP2023-12-31
365,338 GBP2022-12-31
Debtors
485,883 GBP2023-12-31
728,088 GBP2022-12-31
Cash at bank and in hand
111,912 GBP2023-12-31
61,975 GBP2022-12-31
Current Assets
1,018,340 GBP2023-12-31
1,155,401 GBP2022-12-31
Creditors
Current
245,472 GBP2023-12-31
340,999 GBP2022-12-31
Net Current Assets/Liabilities
772,868 GBP2023-12-31
814,402 GBP2022-12-31
Total Assets Less Current Liabilities
817,593 GBP2023-12-31
854,358 GBP2022-12-31
Creditors
Non-current
36,359 GBP2023-12-31
40,867 GBP2022-12-31
Net Assets/Liabilities
781,234 GBP2023-12-31
813,491 GBP2022-12-31
Equity
Called up share capital
162 GBP2023-12-31
155 GBP2022-12-31
Share premium
5,859,395 GBP2023-12-31
5,660,386 GBP2022-12-31
Capital redemption reserve
10 GBP2023-12-31
10 GBP2022-12-31
Retained earnings (accumulated losses)
-5,078,333 GBP2023-12-31
-4,847,060 GBP2022-12-31
Equity
781,234 GBP2023-12-31
813,491 GBP2022-12-31
Average Number of Employees
122023-01-01 ~ 2023-12-31
142022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
49,000 GBP2023-12-31
49,000 GBP2022-12-31
Intangible Assets - Gross Cost
61,999 GBP2023-12-31
49,000 GBP2022-12-31
Other than goodwill
12,999 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
49,000 GBP2023-12-31
49,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
49,833 GBP2023-12-31
49,000 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
833 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
833 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
833 GBP2023-12-31
Intangible Assets
Other than goodwill
12,166 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
234,774 GBP2023-12-31
261,465 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-31,391 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
202,215 GBP2023-12-31
221,509 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,751 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-30,045 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
32,559 GBP2023-12-31
39,956 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
60,007 GBP2023-12-31
89,563 GBP2022-12-31
Other Debtors
Current
835 GBP2023-12-31
5,425 GBP2022-12-31
Prepayments
Current
425,041 GBP2023-12-31
633,100 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
485,883 GBP2023-12-31
728,088 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
5,621 GBP2023-12-31
6,618 GBP2022-12-31
Trade Creditors/Trade Payables
Current
103,278 GBP2023-12-31
162,336 GBP2022-12-31
Other Taxation & Social Security Payable
Current
42,151 GBP2023-12-31
72,879 GBP2022-12-31
Other Creditors
Current
94,422 GBP2023-12-31
99,166 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
36,359 GBP2023-12-31
40,867 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
2,336 GBP2023-12-31
2,336 GBP2022-12-31
Between one and five year
2,336 GBP2022-12-31
All periods
2,336 GBP2023-12-31
4,672 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
13,975,327 shares2023-12-31
Class 2 ordinary share
2,198,926 shares2023-12-31