74909 - Other Professional, Scientific And Technical Activities N.e.c.
Turnover/Revenue
1,215,313 GBP2022-01-01 ~ 2022-12-31
222,125 GBP2021-08-01 ~ 2021-12-31
Cost of Sales
-36,571 GBP2022-01-01 ~ 2022-12-31
-21,737 GBP2021-08-01 ~ 2021-12-31
Gross Profit/Loss
1,178,742 GBP2022-01-01 ~ 2022-12-31
200,388 GBP2021-08-01 ~ 2021-12-31
Administrative Expenses
-1,164,738 GBP2022-01-01 ~ 2022-12-31
-647,804 GBP2021-08-01 ~ 2021-12-31
Other operating income
116,832 GBP2022-01-01 ~ 2022-12-31
307,662 GBP2021-08-01 ~ 2021-12-31
Operating Profit/Loss
130,836 GBP2022-01-01 ~ 2022-12-31
-139,754 GBP2021-08-01 ~ 2021-12-31
Profit/Loss
117,082 GBP2022-01-01 ~ 2022-12-31
-152,134 GBP2021-08-01 ~ 2021-12-31
Comprehensive Income/Expense
117,082 GBP2022-01-01 ~ 2022-12-31
-152,134 GBP2021-08-01 ~ 2021-12-31
Intangible Assets
536,525 GBP2022-12-31
Total Inventories
697,209 GBP2022-12-31
423,985 GBP2021-12-31
Cash and Cash Equivalents
14,553 GBP2022-12-31
333,380 GBP2021-12-31
Current Assets
2,282,153 GBP2022-12-31
1,250,468 GBP2021-12-31
Total assets
2,961,220 GBP2022-12-31
1,437,483 GBP2021-12-31
Equity
Called up share capital
11,727 GBP2022-12-31
11,618 GBP2021-12-31
11,618 GBP2021-07-31
Share premium
3,800,632 GBP2022-12-31
3,607,211 GBP2021-12-31
3,607,211 GBP2021-07-31
Retained earnings (accumulated losses)
-3,633,717 GBP2022-12-31
-3,750,799 GBP2021-12-31
-3,598,665 GBP2021-07-31
Equity
178,642 GBP2022-12-31
-131,970 GBP2021-12-31
20,164 GBP2021-07-31
Profit/Loss
Retained earnings (accumulated losses)
117,082 GBP2022-01-01 ~ 2022-12-31
-152,134 GBP2021-08-01 ~ 2021-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
117,082 GBP2022-01-01 ~ 2022-12-31
-152,134 GBP2021-08-01 ~ 2021-12-31
Property, Plant & Equipment - Depreciation Expense
92,078 GBP2022-01-01 ~ 2022-12-31
42,672 GBP2021-08-01 ~ 2021-12-31
Average number of employees in administration and support functions
92022-01-01 ~ 2022-12-31
72021-08-01 ~ 2021-12-31
Average Number of Employees
382022-01-01 ~ 2022-12-31
322021-08-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
72,110 GBP2022-12-31
51,928 GBP2021-12-31
27,003 GBP2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
11,884 GBP2022-12-31
4,936 GBP2021-12-31
3,574 GBP2021-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
6,948 GBP2022-01-01 ~ 2022-12-31
1,362 GBP2021-08-01 ~ 2021-12-31
Owned/Freehold
92,078 GBP2022-01-01 ~ 2022-12-31
42,672 GBP2021-08-01 ~ 2021-12-31
Intangible Assets - Gross Cost
547,599 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
11,074 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
11,074 GBP2022-12-31
Investments in Subsidiaries
Cost valuation
2 GBP2022-12-31
2 GBP2021-12-31
2 GBP2021-07-31
Investments in Subsidiaries
2 GBP2022-12-31
2 GBP2021-07-31
Other types of inventories not specified separately
697,209 GBP2022-12-31
423,985 GBP2021-12-31
Par Value of Share
Class 1 ordinary share
0.852022-01-01 ~ 2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
9,944 shares2022-12-31
9,944 shares2021-12-31
Number of Shares Issued (Fully Paid)
13,796 shares2022-12-31
13,668 shares2021-12-31
Nominal value of allotted share capital
11,727 GBP2022-01-01 ~ 2022-12-31
11,618 GBP2021-08-01 ~ 2021-12-31
Other Remaining Borrowings
Current
88,296 GBP2022-12-31
88,296 GBP2021-12-31
Trade Creditors/Trade Payables
916,404 GBP2022-12-31
158,378 GBP2021-12-31
Accrued Liabilities/Deferred Income
36,156 GBP2022-12-31
47,657 GBP2021-12-31
Other Taxation & Social Security Payable
5,862 GBP2022-12-31
9,022 GBP2021-12-31