74909 - Other Professional, Scientific And Technical Activities N.e.c.
Intangible Assets
22,349 GBP2022-12-31
29,799 GBP2021-12-31
Property, Plant & Equipment
120,640 GBP2022-12-31
51,692 GBP2021-12-31
Fixed Assets
142,989 GBP2022-12-31
81,491 GBP2021-12-31
Total Inventories
372,397 GBP2022-12-31
123,024 GBP2021-12-31
Debtors
487,614 GBP2022-12-31
502,280 GBP2021-12-31
Cash at bank and in hand
1,014,600 GBP2022-12-31
27,872 GBP2021-12-31
Current Assets
1,874,611 GBP2022-12-31
653,176 GBP2021-12-31
Creditors
Current, Amounts falling due within one year
-332,164 GBP2022-12-31
-132,419 GBP2021-12-31
Net Current Assets/Liabilities
1,542,447 GBP2022-12-31
520,757 GBP2021-12-31
Total Assets Less Current Liabilities
1,685,436 GBP2022-12-31
602,248 GBP2021-12-31
Equity
Called up share capital
729 GBP2022-12-31
480 GBP2021-12-31
437 GBP2020-12-31
Share premium
9,890,212 GBP2022-12-31
7,830,066 GBP2021-12-31
7,280,524 GBP2020-12-31
Retained earnings (accumulated losses)
-9,083,558 GBP2022-12-31
-7,858,711 GBP2021-12-31
-6,863,278 GBP2020-12-31
Equity
1,685,436 GBP2022-12-31
602,248 GBP2021-12-31
Profit/Loss
Retained earnings (accumulated losses)
-1,224,847 GBP2022-01-01 ~ 2022-12-31
-995,433 GBP2021-01-01 ~ 2021-12-31
Profit/Loss
-1,224,847 GBP2022-01-01 ~ 2022-12-31
-995,433 GBP2021-01-01 ~ 2021-12-31
Issue of Equity Instruments
Called up share capital
249 GBP2022-01-01 ~ 2022-12-31
43 GBP2021-01-01 ~ 2021-12-31
Issue of Equity Instruments
2,060,395 GBP2022-01-01 ~ 2022-12-31
549,585 GBP2021-01-01 ~ 2021-12-31
Average Number of Employees
152022-01-01 ~ 2022-12-31
122021-01-01 ~ 2021-12-31
Intangible Assets - Gross Cost
Other than goodwill
37,249 GBP2022-12-31
281,552 GBP2021-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
14,900 GBP2022-12-31
251,753 GBP2021-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
7,450 GBP2022-01-01 ~ 2022-12-31
Intangible Assets
Other than goodwill
22,349 GBP2022-12-31
29,799 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
72,330 GBP2022-12-31
72,330 GBP2021-12-31
Other
303,986 GBP2022-12-31
192,444 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
376,316 GBP2022-12-31
264,774 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
72,330 GBP2022-12-31
72,330 GBP2021-12-31
Other
183,346 GBP2022-12-31
140,752 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
255,676 GBP2022-12-31
213,082 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2022-01-01 ~ 2022-12-31
Other
42,594 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,594 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Land and buildings
0 GBP2022-12-31
0 GBP2021-12-31
Other
120,640 GBP2022-12-31
51,692 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
15,439 GBP2022-12-31
81,242 GBP2021-12-31
Amount of corporation tax that is recoverable
Current
276,448 GBP2022-12-31
282,101 GBP2021-12-31
Other Debtors
Amounts falling due within one year
195,727 GBP2022-12-31
138,937 GBP2021-12-31
Debtors
Current, Amounts falling due within one year
487,614 GBP2022-12-31
502,280 GBP2021-12-31
Trade Creditors/Trade Payables
Current
83,215 GBP2022-12-31
11,548 GBP2021-12-31
Other Taxation & Social Security Payable
Current
56,825 GBP2022-12-31
33,499 GBP2021-12-31
Other Creditors
Current
192,124 GBP2022-12-31
87,372 GBP2021-12-31
Creditors
Current
332,164 GBP2022-12-31
132,419 GBP2021-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
60,167 GBP2022-12-31
25,150 GBP2021-12-31