74909 - Other Professional, Scientific And Technical Activities N.e.c.
Intangible Assets
3,660 GBP2023-12-31
4,753 GBP2022-12-31
Property, Plant & Equipment
37,120 GBP2023-12-31
35,961 GBP2022-12-31
Fixed Assets
40,780 GBP2023-12-31
40,714 GBP2022-12-31
Debtors
1,679,589 GBP2023-12-31
1,204,486 GBP2022-12-31
Cash at bank and in hand
1,148,389 GBP2023-12-31
1,258,772 GBP2022-12-31
Current Assets
2,827,978 GBP2023-12-31
2,463,258 GBP2022-12-31
Net Current Assets/Liabilities
2,226,589 GBP2023-12-31
2,107,716 GBP2022-12-31
Net Assets/Liabilities
2,267,369 GBP2023-12-31
2,148,430 GBP2022-12-31
Equity
Called up share capital
274,253 GBP2023-12-31
515,100 GBP2022-12-31
Capital redemption reserve
3,852,740 GBP2022-12-31
Retained earnings (accumulated losses)
1,767,269 GBP2023-12-31
-2,219,410 GBP2022-12-31
Equity
2,267,369 GBP2023-12-31
2,148,430 GBP2022-12-31
Average Number of Employees
362023-01-01 ~ 2023-12-31
322022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
10,938 GBP2023-12-31
10,938 GBP2022-12-31
Intangible Assets - Gross Cost
10,938 GBP2023-12-31
10,938 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
7,278 GBP2023-12-31
6,185 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
7,278 GBP2023-12-31
6,185 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
1,093 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
1,093 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
3,660 GBP2023-12-31
4,753 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
73,643 GBP2023-12-31
62,172 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
73,643 GBP2023-12-31
62,172 GBP2022-12-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-291 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-291 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
36,523 GBP2023-12-31
26,211 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,523 GBP2023-12-31
26,211 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
10,432 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,432 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-120 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-120 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
37,120 GBP2023-12-31
35,961 GBP2022-12-31
Trade Debtors/Trade Receivables
704,026 GBP2023-12-31
400,665 GBP2022-12-31
Other Debtors
9,186 GBP2023-12-31
6,038 GBP2022-12-31
Prepayments
735,292 GBP2023-12-31
566,698 GBP2022-12-31
Debtors
Current
1,679,589 GBP2023-12-31
1,204,486 GBP2022-12-31
Trade Creditors/Trade Payables
439,359 GBP2023-12-31
231,319 GBP2022-12-31
Taxation/Social Security Payable
119,986 GBP2023-12-31
95,175 GBP2022-12-31
Other Creditors
21,141 GBP2023-12-31
17,116 GBP2022-12-31
Accrued Liabilities
20,903 GBP2023-12-31
11,932 GBP2022-12-31
Number of Shares Issued (Fully Paid)
274,253,280 shares2023-12-31
515,100,000 shares2022-12-31
Nominal value of allotted share capital
274,253 GBP2023-01-01 ~ 2023-12-31
515,100 GBP2022-01-01 ~ 2022-12-31