74909 - Other Professional, Scientific And Technical Activities N.e.c.
Intangible Assets
224,924 GBP2023-12-31
407,031 GBP2022-12-31
Property, Plant & Equipment
34,155 GBP2023-12-31
29,383 GBP2022-12-31
Fixed Assets
259,079 GBP2023-12-31
436,414 GBP2022-12-31
Debtors
128,240 GBP2023-12-31
129,730 GBP2022-12-31
Cash at bank and in hand
10,664 GBP2023-12-31
1,360 GBP2022-12-31
Current Assets
245,975 GBP2023-12-31
181,882 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-484,379 GBP2023-12-31
-514,814 GBP2022-12-31
Net Current Assets/Liabilities
-238,404 GBP2023-12-31
-332,932 GBP2022-12-31
Total Assets Less Current Liabilities
20,675 GBP2023-12-31
103,482 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-20,253 GBP2023-12-31
-30,000 GBP2022-12-31
Net Assets/Liabilities
422 GBP2023-12-31
73,482 GBP2022-12-31
Equity
Called up share capital
102 GBP2023-12-31
102 GBP2022-12-31
Share premium
757,413 GBP2023-12-31
757,413 GBP2022-12-31
Retained earnings (accumulated losses)
-757,093 GBP2023-12-31
-684,033 GBP2022-12-31
Equity
422 GBP2023-12-31
73,482 GBP2022-12-31
Average Number of Employees
72023-01-01 ~ 2023-12-31
82022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
910,538 GBP2022-12-31
Intangible Assets - Gross Cost
910,538 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
685,614 GBP2023-12-31
503,507 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
685,614 GBP2023-12-31
503,507 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
182,107 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
182,107 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other than goodwill
224,924 GBP2023-12-31
407,031 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
59,562 GBP2023-12-31
49,321 GBP2022-12-31
Motor vehicles
15,718 GBP2023-12-31
15,718 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
75,280 GBP2023-12-31
65,039 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,597 GBP2023-12-31
27,220 GBP2022-12-31
Motor vehicles
9,528 GBP2023-12-31
8,436 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,125 GBP2023-12-31
35,656 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,377 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
1,092 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,469 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
27,965 GBP2023-12-31
22,101 GBP2022-12-31
Motor vehicles
6,190 GBP2023-12-31
7,282 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
36,206 GBP2023-12-31
14,841 GBP2022-12-31
Other Debtors
Amounts falling due within one year
92,034 GBP2023-12-31
114,889 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
128,240 GBP2023-12-31
129,730 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
44,016 GBP2023-12-31
24,400 GBP2022-12-31
Trade Creditors/Trade Payables
Current
170,970 GBP2023-12-31
237,254 GBP2022-12-31
Other Taxation & Social Security Payable
Current
50,707 GBP2023-12-31
31,912 GBP2022-12-31
Other Creditors
Current
218,686 GBP2023-12-31
221,248 GBP2022-12-31
Creditors
Current
484,379 GBP2023-12-31
514,814 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
20,253 GBP2023-12-31
30,000 GBP2022-12-31
Equity
Called up share capital
102 GBP2023-12-31
102 GBP2022-12-31