74909 - Other Professional, Scientific And Technical Activities N.e.c.
Average Number of Employees
52023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Development expenditure
2,802 GBP2023-12-31
Intangible Assets
Development expenditure
2,802 GBP2023-12-31
2,802 GBP2022-12-31
Intangible Assets
2,802 GBP2023-12-31
2,802 GBP2022-12-31
Property, Plant & Equipment
7,989 GBP2023-12-31
10,644 GBP2022-12-31
Fixed Assets
10,791 GBP2023-12-31
13,446 GBP2022-12-31
Total Inventories
12,841 GBP2023-12-31
12,841 GBP2022-12-31
Debtors
54,148 GBP2023-12-31
62,582 GBP2022-12-31
Cash at bank and in hand
329,305 GBP2023-12-31
153,104 GBP2022-12-31
Current Assets
396,294 GBP2023-12-31
228,527 GBP2022-12-31
Creditors
Amounts falling due within one year
25,211 GBP2023-12-31
78,401 GBP2022-12-31
Net Current Assets/Liabilities
371,083 GBP2023-12-31
150,126 GBP2022-12-31
Total Assets Less Current Liabilities
381,874 GBP2023-12-31
163,572 GBP2022-12-31
Creditors
Amounts falling due after one year
19,074 GBP2023-12-31
29,372 GBP2022-12-31
Net Assets/Liabilities
362,800 GBP2023-12-31
134,200 GBP2022-12-31
Equity
Called up share capital
1,607 GBP2023-12-31
1,557 GBP2022-12-31
Share premium
459,844 GBP2023-12-31
459,394 GBP2022-12-31
Retained earnings (accumulated losses)
-98,651 GBP2023-12-31
-326,751 GBP2022-12-31
Equity
362,800 GBP2023-12-31
134,200 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252023-01-01 ~ 2023-12-31
Furniture and fittings
0.252023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
2,802 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
27,516 GBP2023-12-31
Furniture and fittings
7,359 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
34,875 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,585 GBP2023-12-31
22,278 GBP2022-12-31
Furniture and fittings
3,301 GBP2023-12-31
1,953 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,886 GBP2023-12-31
24,231 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,307 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
1,348 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,655 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
3,931 GBP2023-12-31
5,238 GBP2022-12-31
Furniture and fittings
4,058 GBP2023-12-31
5,406 GBP2022-12-31
Trade Debtors/Trade Receivables
16,020 GBP2023-12-31
19,816 GBP2022-12-31
Other Debtors
38,128 GBP2023-12-31
42,766 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,043 GBP2023-12-31
10,233 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,253 GBP2023-12-31
916 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
9,652 GBP2023-12-31
36,197 GBP2022-12-31
Other Creditors
Amounts falling due within one year
3,263 GBP2023-12-31
31,055 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
19,074 GBP2023-12-31
29,372 GBP2022-12-31