74909 - Other Professional, Scientific And Technical Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Intangible Assets
846,941 GBP2023-12-31
846,941 GBP2022-12-31
Property, Plant & Equipment
6,473 GBP2023-12-31
41,874 GBP2022-12-31
Fixed Assets
853,414 GBP2023-12-31
888,815 GBP2022-12-31
Debtors
24,192 GBP2023-12-31
50,323 GBP2022-12-31
Cash at bank and in hand
35,392 GBP2023-12-31
8,316 GBP2022-12-31
Current Assets
59,584 GBP2023-12-31
58,639 GBP2022-12-31
Creditors
Current
2,851,062 GBP2023-12-31
2,439,241 GBP2022-12-31
Net Current Assets/Liabilities
-2,791,478 GBP2023-12-31
-2,380,602 GBP2022-12-31
Total Assets Less Current Liabilities
-1,938,064 GBP2023-12-31
-1,491,787 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-1,938,164 GBP2023-12-31
-1,491,887 GBP2022-12-31
Equity
-1,938,064 GBP2023-12-31
-1,491,787 GBP2022-12-31
Average Number of Employees
42023-01-01 ~ 2023-12-31
52022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Development expenditure
846,941 GBP2022-12-31
Intangible Assets
Development expenditure
846,941 GBP2023-12-31
846,941 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
146,475 GBP2023-12-31
146,475 GBP2022-12-31
Furniture and fittings
41,223 GBP2023-12-31
40,014 GBP2022-12-31
Motor vehicles
29,809 GBP2023-12-31
29,809 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
217,507 GBP2023-12-31
216,298 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
145,708 GBP2023-12-31
114,359 GBP2022-12-31
Furniture and fittings
37,151 GBP2023-12-31
32,852 GBP2022-12-31
Motor vehicles
28,175 GBP2023-12-31
27,213 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
211,034 GBP2023-12-31
174,424 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
31,349 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
4,299 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
962 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,610 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
767 GBP2023-12-31
32,116 GBP2022-12-31
Furniture and fittings
4,072 GBP2023-12-31
7,162 GBP2022-12-31
Motor vehicles
1,634 GBP2023-12-31
2,596 GBP2022-12-31
Other Debtors
Current
17,779 GBP2023-12-31
13,679 GBP2022-12-31
Amount of value-added tax that is recoverable
Current
8,964 GBP2022-12-31
Prepayments
Current
6,413 GBP2023-12-31
27,680 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
24,192 GBP2023-12-31
Amounts falling due within one year, Current
50,323 GBP2022-12-31
Trade Creditors/Trade Payables
Current
21,566 GBP2023-12-31
54,696 GBP2022-12-31
Amounts owed to group undertakings
Current
2,626,243 GBP2023-12-31
2,288,468 GBP2022-12-31
Other Taxation & Social Security Payable
Current
86,802 GBP2023-12-31
35,063 GBP2022-12-31
Other Creditors
Current
71,849 GBP2023-12-31
6,323 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
42,098 GBP2023-12-31
54,691 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-446,277 GBP2023-01-01 ~ 2023-12-31