74909 - Other Professional, Scientific And Technical Activities N.e.c.
Intangible Assets
107,626 GBP2024-12-31
154,894 GBP2023-12-31
Property, Plant & Equipment
12,060 GBP2024-12-31
6,488 GBP2023-12-31
Fixed Assets
119,686 GBP2024-12-31
161,382 GBP2023-12-31
Total Inventories
392 GBP2024-12-31
392 GBP2023-12-31
Debtors
Current
1,835,291 GBP2024-12-31
1,534,187 GBP2023-12-31
Cash at bank and in hand
59,230 GBP2024-12-31
17,267 GBP2023-12-31
Current Assets
1,894,913 GBP2024-12-31
1,551,846 GBP2023-12-31
Net Current Assets/Liabilities
-581,944 GBP2024-12-31
-553,501 GBP2023-12-31
Total Assets Less Current Liabilities
-462,258 GBP2024-12-31
-392,119 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-493,429 GBP2024-12-31
Net Assets/Liabilities
-955,687 GBP2024-12-31
-460,536 GBP2023-12-31
Average Number of Employees
182024-01-01 ~ 2024-12-31
132023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
150,000 GBP2024-12-31
150,000 GBP2023-12-31
Development expenditure
121,805 GBP2024-12-31
121,805 GBP2023-12-31
Intangible Assets - Gross Cost
271,805 GBP2024-12-31
271,805 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
50,001 GBP2024-12-31
43,334 GBP2023-12-31
Development expenditure
114,178 GBP2024-12-31
73,577 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
164,179 GBP2024-12-31
116,911 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
6,667 GBP2024-01-01 ~ 2024-12-31
Development expenditure
40,601 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
47,268 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
99,999 GBP2024-12-31
106,666 GBP2023-12-31
Development expenditure
7,627 GBP2024-12-31
48,228 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
112,391 GBP2024-12-31
100,265 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
112,391 GBP2024-12-31
100,265 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
100,331 GBP2024-12-31
93,777 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
100,331 GBP2024-12-31
93,777 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
6,554 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,554 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
12,060 GBP2024-12-31
6,488 GBP2023-12-31
Other types of inventories not specified separately
392 GBP2024-12-31
392 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
177,598 GBP2024-12-31
43,200 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,835,291 GBP2024-12-31
1,534,187 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
1,437,563 GBP2024-12-31
1,418,880 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
500,000 shares2024-12-31
500,000 shares2023-12-31
Number of Shares Issued (Fully Paid)
1,500,000 shares2024-12-31
1,500,000 shares2023-12-31
Nominal value of allotted share capital
1,500,000 GBP2024-01-01 ~ 2024-12-31
1,500,000 GBP2023-01-01 ~ 2023-12-31
Bank Overdrafts
Current
2,563 GBP2024-12-31
1,380 GBP2023-12-31
Other Remaining Borrowings
Current
1,435,000 GBP2024-12-31
1,417,500 GBP2023-12-31
Total Borrowings
Current
1,437,563 GBP2024-12-31
1,418,880 GBP2023-12-31