74909 - Other Professional, Scientific And Technical Activities N.e.c.
Intangible Assets
84,404 GBP2023-12-31
168,807 GBP2022-12-31
Property, Plant & Equipment
81,837 GBP2023-12-31
20,782 GBP2022-12-31
Fixed Assets
166,241 GBP2023-12-31
189,589 GBP2022-12-31
Total Inventories
70,725 GBP2023-12-31
86,638 GBP2022-12-31
Debtors
178,698 GBP2023-12-31
173,641 GBP2022-12-31
Cash at bank and in hand
3,145,403 GBP2023-12-31
61,137 GBP2022-12-31
Current Assets
3,394,826 GBP2023-12-31
321,416 GBP2022-12-31
Creditors
Current
253,316 GBP2023-12-31
197,220 GBP2022-12-31
Net Current Assets/Liabilities
3,141,510 GBP2023-12-31
124,196 GBP2022-12-31
Total Assets Less Current Liabilities
3,307,751 GBP2023-12-31
313,785 GBP2022-12-31
Creditors
Non-current
118,922 GBP2023-12-31
39,410 GBP2022-12-31
Net Assets/Liabilities
3,188,829 GBP2023-12-31
274,375 GBP2022-12-31
Equity
Called up share capital
7 GBP2023-12-31
4 GBP2022-12-31
Share premium
5,158,793 GBP2023-12-31
1,058,796 GBP2022-12-31
Retained earnings (accumulated losses)
-1,969,971 GBP2023-12-31
-784,425 GBP2022-12-31
Equity
3,188,829 GBP2023-12-31
274,375 GBP2022-12-31
Average Number of Employees
122023-01-01 ~ 2023-12-31
92022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
168,807 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
84,403 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
84,403 GBP2023-12-31
Intangible Assets
Other than goodwill
84,404 GBP2023-12-31
168,807 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
104,499 GBP2023-12-31
27,583 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,662 GBP2023-12-31
6,801 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,861 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
81,837 GBP2023-12-31
20,782 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
31,310 GBP2023-12-31
29,580 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
147,388 GBP2023-12-31
144,061 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
178,698 GBP2023-12-31
173,641 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
36,999 GBP2023-12-31
94,928 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
21,600 GBP2023-12-31
5,125 GBP2022-12-31
Trade Creditors/Trade Payables
Current
27,335 GBP2023-12-31
41,357 GBP2022-12-31
Other Taxation & Social Security Payable
Current
38,911 GBP2023-12-31
10,871 GBP2022-12-31
Other Creditors
Current
128,471 GBP2023-12-31
44,939 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
69,274 GBP2023-12-31
20,327 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
49,648 GBP2023-12-31
19,083 GBP2022-12-31