74909 - Other Professional, Scientific And Technical Activities N.e.c.
Turnover/Revenue
1,344,317 GBP2024-01-01 ~ 2024-12-31
2,494,744 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-103,432 GBP2024-01-01 ~ 2024-12-31
-79,491 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
1,240,885 GBP2024-01-01 ~ 2024-12-31
2,415,253 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-1,164,296 GBP2024-01-01 ~ 2024-12-31
-2,048,660 GBP2023-01-01 ~ 2023-12-31
Other operating income
58,353 GBP2024-01-01 ~ 2024-12-31
101,767 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
134,942 GBP2024-01-01 ~ 2024-12-31
468,360 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
34,008 GBP2024-01-01 ~ 2024-12-31
464,706 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
34,008 GBP2024-01-01 ~ 2024-12-31
464,706 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
1,337,712 GBP2024-12-31
851,187 GBP2023-12-31
536,525 GBP2022-12-31
Total Inventories
715,081 GBP2024-12-31
809,375 GBP2023-12-31
Cash and Cash Equivalents
17,071 GBP2024-12-31
6,223 GBP2023-12-31
Current Assets
5,708,445 GBP2024-12-31
1,879,130 GBP2023-12-31
Total assets
7,109,729 GBP2024-12-31
5,966,738 GBP2023-12-31
Total Borrowings
Non-current
-430,930 GBP2024-12-31
Total liabilities
-4,236,738 GBP2024-12-31
-3,127,755 GBP2023-12-31
Equity
Called up share capital
12,963 GBP2024-12-31
12,963 GBP2023-12-31
11,727 GBP2022-12-31
Share premium
5,995,031 GBP2024-12-31
5,995,031 GBP2023-12-31
3,800,632 GBP2022-12-31
Retained earnings (accumulated losses)
-3,135,003 GBP2024-12-31
-3,169,011 GBP2023-12-31
-3,633,717 GBP2022-12-31
Equity
2,872,991 GBP2024-12-31
2,838,983 GBP2023-12-31
178,642 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
34,008 GBP2024-01-01 ~ 2024-12-31
464,706 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
34,008 GBP2024-01-01 ~ 2024-12-31
464,706 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
36,209 GBP2024-01-01 ~ 2024-12-31
51,740 GBP2023-01-01 ~ 2023-12-31
Average number of employees in administration and support functions
92024-01-01 ~ 2024-12-31
102023-01-01 ~ 2023-12-31
Average Number of Employees
392024-01-01 ~ 2024-12-31
422023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
72,110 GBP2024-12-31
72,110 GBP2023-12-31
72,110 GBP2022-12-31
Land and buildings, Owned/Freehold
72,110 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
36,210 GBP2024-01-01 ~ 2024-12-31
51,739 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
19,095 GBP2023-12-31
Intangible Assets - Gross Cost
1,522,684 GBP2024-12-31
937,530 GBP2023-12-31
547,599 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
184,972 GBP2024-12-31
86,343 GBP2023-12-31
11,074 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
98,629 GBP2024-01-01 ~ 2024-12-31
75,269 GBP2023-01-01 ~ 2023-12-31
Investments in Subsidiaries
Cost valuation
2 GBP2024-12-31
2 GBP2023-12-31
2 GBP2022-12-31
Investments in Subsidiaries
2 GBP2024-12-31
2 GBP2022-12-31
Other types of inventories not specified separately
715,081 GBP2024-12-31
809,375 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
0.852024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,090 shares2024-12-31
10,090 shares2023-12-31
Number of Shares Issued (Fully Paid)
15,250 shares2024-12-31
15,250 shares2023-12-31
Nominal value of allotted share capital
12,963 GBP2024-01-01 ~ 2024-12-31
12,963 GBP2023-01-01 ~ 2023-12-31
Bank Borrowings
Non-current
430,930 GBP2024-12-31
Bank Overdrafts
Current
389 GBP2024-12-31
Other Remaining Borrowings
Current
291,695 GBP2024-12-31
291,695 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,886,977 GBP2024-12-31
1,670,732 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
48,156 GBP2024-12-31
36,156 GBP2023-12-31
Other Taxation & Social Security Payable
Current
21,953 GBP2024-12-31
10,722 GBP2023-12-31