74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
12,166 GBP2024-12-31
2,733 GBP2023-12-31
Debtors
401,322 GBP2024-12-31
333,458 GBP2023-12-31
Cash at bank and in hand
553,836 GBP2024-12-31
1,280,578 GBP2023-12-31
Current Assets
955,158 GBP2024-12-31
1,614,036 GBP2023-12-31
Net Current Assets/Liabilities
-308,295 GBP2024-12-31
541,136 GBP2023-12-31
Total Assets Less Current Liabilities
-296,129 GBP2024-12-31
543,869 GBP2023-12-31
Net Assets/Liabilities
-913,100 GBP2024-12-31
1,132 GBP2023-12-31
Equity
Called up share capital
7,396 GBP2024-12-31
7,035 GBP2023-12-31
Share premium
18,440,348 GBP2024-12-31
18,234,137 GBP2023-12-31
Capital redemption reserve
27 GBP2024-12-31
Retained earnings (accumulated losses)
-19,470,872 GBP2024-12-31
-18,240,040 GBP2023-12-31
Equity
-913,100 GBP2024-12-31
1,132 GBP2023-12-31
Average Number of Employees
202024-01-01 ~ 2024-12-31
182023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
113,908 GBP2024-12-31
98,788 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-810 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
101,742 GBP2024-12-31
96,055 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,687 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
12,166 GBP2024-12-31
2,733 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
229,351 GBP2024-12-31
Amounts falling due within one year, Current
161,333 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
161,971 GBP2024-12-31
Amounts falling due within one year, Current
172,125 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
391,322 GBP2024-12-31
Amounts falling due within one year, Current
333,458 GBP2023-12-31
Other Debtors
Amounts falling due after one year, Non-current
10,000 GBP2024-12-31
Bank Borrowings/Overdrafts
Current
9,435 GBP2024-12-31
9,209 GBP2023-12-31
Trade Creditors/Trade Payables
Current
32,311 GBP2024-12-31
122,989 GBP2023-12-31
Other Taxation & Social Security Payable
Current
53,032 GBP2024-12-31
41,972 GBP2023-12-31
Other Creditors
Current
1,168,675 GBP2024-12-31
898,730 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
280,154 GBP2024-12-31
19,062 GBP2023-12-31
Other Creditors
Non-current
335,345 GBP2024-12-31
523,675 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
76,965 GBP2024-12-31
32,028 GBP2023-12-31
Between one and five year
49,615 GBP2024-12-31
35,507 GBP2023-12-31
All periods
126,580 GBP2024-12-31
67,535 GBP2023-12-31