TRIALREACH LTD. - 2016-09-13
Property, Plant & Equipment
2,878 GBP2024-12-31
8,009 GBP2023-12-31
Fixed Assets - Investments
1 GBP2024-12-31
1 GBP2023-12-31
Fixed Assets
2,879 GBP2024-12-31
8,010 GBP2023-12-31
Debtors
752,960 GBP2024-12-31
1,358,395 GBP2023-12-31
Cash at bank and in hand
290,219 GBP2024-12-31
376,226 GBP2023-12-31
Current Assets
1,159,199 GBP2024-12-31
1,850,641 GBP2023-12-31
Net Current Assets/Liabilities
-6,236,164 GBP2024-12-31
-69,834 GBP2023-12-31
Total Assets Less Current Liabilities
-6,233,285 GBP2024-12-31
-61,824 GBP2023-12-31
Net Assets/Liabilities
-6,233,285 GBP2024-12-31
-2,649,173 GBP2023-12-31
Equity
Called up share capital
12,685 GBP2024-12-31
12,675 GBP2023-12-31
12,675 GBP2022-12-31
Share premium
35,830,527 GBP2024-12-31
35,830,527 GBP2023-12-31
35,830,527 GBP2022-12-31
Capital redemption reserve
841 GBP2024-12-31
841 GBP2023-12-31
841 GBP2022-12-31
Other miscellaneous reserve
168,327 GBP2024-12-31
507,703 GBP2023-12-31
Retained earnings (accumulated losses)
-42,245,665 GBP2024-12-31
-39,000,919 GBP2023-12-31
-34,221,898 GBP2022-12-31
Equity
-6,233,285 GBP2024-12-31
-2,649,173 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-3,614,477 GBP2024-01-01 ~ 2024-12-31
-4,779,021 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-3,614,477 GBP2024-01-01 ~ 2024-12-31
-4,779,021 GBP2023-01-01 ~ 2023-12-31
Issue of Equity Instruments
Called up share capital
10 GBP2024-01-01 ~ 2024-12-31
Issue of Equity Instruments
10 GBP2024-01-01 ~ 2024-12-31
Average Number of Employees
112024-01-01 ~ 2024-12-31
172023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Other
15,418 GBP2024-12-31
55,460 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Other
-42,574 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
12,540 GBP2024-12-31
47,451 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
6,697 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-41,608 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Other
2,878 GBP2024-12-31
8,009 GBP2023-12-31
Investments in group undertakings and participating interests
1 GBP2024-12-31
1 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
450,429 GBP2024-12-31
1,145,991 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
33,238 GBP2024-12-31
33,238 GBP2023-12-31
Other Debtors
Current
27,360 GBP2024-12-31
60,264 GBP2023-12-31
Prepayments/Accrued Income
Current
241,933 GBP2024-12-31
118,902 GBP2023-12-31
Other Debtors
Non-current
116,020 GBP2024-12-31
116,020 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
2,929,534 GBP2024-12-31
881,743 GBP2023-12-31
Trade Creditors/Trade Payables
Current
373,157 GBP2024-12-31
160,952 GBP2023-12-31
Other Taxation & Social Security Payable
Current
114,980 GBP2024-12-31
45,225 GBP2023-12-31
Other Creditors
Current
8,338 GBP2024-12-31
68,878 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
295,131 GBP2024-12-31
763,677 GBP2023-12-31
Creditors
Current
7,395,363 GBP2024-12-31
1,920,475 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-12-31
2,587,349 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2024-12-31