TRIALREACH LTD. - 2016-09-13
Property, Plant & Equipment
8,009 GBP2023-12-31
19,016 GBP2022-12-31
Fixed Assets - Investments
1 GBP2023-12-31
1 GBP2022-12-31
Fixed Assets
8,010 GBP2023-12-31
19,017 GBP2022-12-31
Debtors
Non-current
116,020 GBP2023-12-31
116,020 GBP2022-12-31
Debtors
1,358,395 GBP2023-12-31
1,010,536 GBP2022-12-31
Cash at bank and in hand
376,226 GBP2023-12-31
5,699,928 GBP2022-12-31
Current Assets
1,850,641 GBP2023-12-31
6,826,484 GBP2022-12-31
Net Assets/Liabilities
-2,649,173 GBP2023-12-31
1,990,301 GBP2022-12-31
Equity
Called up share capital
12,675 GBP2023-12-31
12,675 GBP2022-12-31
12,674 GBP2021-12-31
Share premium
35,830,527 GBP2023-12-31
35,830,527 GBP2022-12-31
35,830,028 GBP2021-12-31
Capital redemption reserve
841 GBP2023-12-31
841 GBP2022-12-31
841 GBP2021-12-31
Other miscellaneous reserve
507,703 GBP2023-12-31
368,156 GBP2022-12-31
Retained earnings (accumulated losses)
-39,000,919 GBP2023-12-31
-34,221,898 GBP2022-12-31
-27,565,516 GBP2021-12-31
Profit/Loss
-4,779,021 GBP2023-01-01 ~ 2023-12-31
-6,656,382 GBP2022-01-01 ~ 2022-12-31
Issue of Equity Instruments
Called up share capital
1 GBP2022-01-01 ~ 2022-12-31
Issue of Equity Instruments
500 GBP2022-01-01 ~ 2022-12-31
Equity
-2,649,173 GBP2023-12-31
Average Number of Employees
172023-01-01 ~ 2023-12-31
202022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Other
55,460 GBP2023-12-31
150,227 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Other
-94,767 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
47,451 GBP2023-12-31
131,211 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
10,791 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-94,551 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Other
8,009 GBP2023-12-31
19,016 GBP2022-12-31
Amounts invested in assets
1 GBP2023-12-31
1 GBP2022-12-31
Trade Debtors/Trade Receivables
1,145,991 GBP2023-12-31
725,294 GBP2022-12-31
Amount of corporation tax that is recoverable
33,238 GBP2023-12-31
33,238 GBP2022-12-31
Other Debtors
Current
60,264 GBP2023-12-31
122,608 GBP2022-12-31
Prepayments/Accrued Income
Current
118,902 GBP2023-12-31
129,396 GBP2022-12-31
Other Debtors
Non-current
116,020 GBP2023-12-31
116,020 GBP2022-12-31
Other Creditors
Current
68,878 GBP2023-12-31
184,495 GBP2022-12-31
Creditors
Current
1,920,475 GBP2023-12-31
1,260,349 GBP2022-12-31
Bank Borrowings
3,469,092 GBP2023-12-31
4,130,452 GBP2022-12-31
Total Borrowings
Non-current, Amounts falling due after one year
2,587,349 GBP2023-12-31
3,594,851 GBP2022-12-31