74909 - Other Professional, Scientific And Technical Activities N.e.c.
Intangible Assets
154,894 GBP2023-12-31
195,006 GBP2022-12-31
Property, Plant & Equipment
6,488 GBP2023-12-31
5,038 GBP2022-12-31
Fixed Assets
161,382 GBP2023-12-31
200,044 GBP2022-12-31
Total Inventories
392 GBP2023-12-31
392 GBP2022-12-31
Debtors
Current
1,534,187 GBP2023-12-31
208,259 GBP2022-12-31
Cash at bank and in hand
17,267 GBP2023-12-31
49,065 GBP2022-12-31
Current Assets
1,551,846 GBP2023-12-31
257,716 GBP2022-12-31
Net Current Assets/Liabilities
-553,501 GBP2023-12-31
-773,183 GBP2022-12-31
Total Assets Less Current Liabilities
-392,119 GBP2023-12-31
-573,139 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-68,417 GBP2023-12-31
-814,307 GBP2022-12-31
Net Assets/Liabilities
-460,536 GBP2023-12-31
-1,387,446 GBP2022-12-31
Average Number of Employees
132023-01-01 ~ 2023-12-31
142022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
150,000 GBP2023-12-31
150,000 GBP2022-12-31
Development expenditure
121,805 GBP2023-12-31
116,143 GBP2022-12-31
Intangible Assets - Gross Cost
271,805 GBP2023-12-31
266,143 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
43,334 GBP2023-12-31
36,667 GBP2022-12-31
Development expenditure
73,577 GBP2023-12-31
34,470 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
116,911 GBP2023-12-31
71,137 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
6,667 GBP2023-01-01 ~ 2023-12-31
Development expenditure
39,107 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
45,774 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
106,666 GBP2023-12-31
113,333 GBP2022-12-31
Development expenditure
48,228 GBP2023-12-31
81,673 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
100,264 GBP2023-12-31
95,777 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
100,264 GBP2023-12-31
95,777 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
93,776 GBP2023-12-31
90,739 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
93,776 GBP2023-12-31
90,739 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
3,037 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,037 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
6,488 GBP2023-12-31
5,038 GBP2022-12-31
Other types of inventories not specified separately
392 GBP2023-12-31
392 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
43,200 GBP2023-12-31
7,800 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,534,187 GBP2023-12-31
208,259 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
1,418,880 GBP2023-12-31
123,692 GBP2022-12-31
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
500,000 shares2023-12-31
500,000 shares2022-12-31
Number of Shares Issued (Fully Paid)
1,500,000 shares2023-12-31
500,000 shares2022-12-31
Nominal value of allotted share capital
1,500,000 GBP2023-01-01 ~ 2023-12-31
500,000 GBP2022-01-01 ~ 2022-12-31
Bank Borrowings
Current
116,667 GBP2022-12-31
Bank Overdrafts
Current
1,380 GBP2023-12-31
7,025 GBP2022-12-31
Other Remaining Borrowings
Current
1,417,500 GBP2023-12-31
Total Borrowings
Current
1,418,880 GBP2023-12-31
123,692 GBP2022-12-31