74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
23,877 GBP2024-12-31
8,868 GBP2023-12-31
Total Inventories
388,609 GBP2024-12-31
235,564 GBP2023-12-31
Debtors
2,320,049 GBP2024-12-31
409,431 GBP2023-12-31
Cash at bank and in hand
3,290,882 GBP2024-12-31
303,843 GBP2023-12-31
Current Assets
5,999,540 GBP2024-12-31
948,838 GBP2023-12-31
Net Current Assets/Liabilities
5,053,174 GBP2024-12-31
706,964 GBP2023-12-31
Total Assets Less Current Liabilities
5,077,051 GBP2024-12-31
715,832 GBP2023-12-31
Net Assets/Liabilities
5,013,322 GBP2024-12-31
714,147 GBP2023-12-31
Equity
Called up share capital
7,888 GBP2024-12-31
5,289 GBP2023-12-31
Share premium
11,693,016 GBP2024-12-31
5,982,554 GBP2023-12-31
Retained earnings (accumulated losses)
-7,205,406 GBP2024-12-31
-5,659,212 GBP2023-12-31
Equity
5,013,322 GBP2024-12-31
714,147 GBP2023-12-31
Average Number of Employees
232024-01-01 ~ 2024-12-31
192023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
57,998 GBP2024-12-31
39,113 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-6,719 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
34,121 GBP2024-12-31
30,245 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,596 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,720 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
23,877 GBP2024-12-31
8,868 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,042,685 GBP2024-12-31
186,718 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
251,266 GBP2024-12-31
222,713 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
2,293,951 GBP2024-12-31
409,431 GBP2023-12-31
Other Debtors
Amounts falling due after one year, Non-current
26,098 GBP2024-12-31
Trade Creditors/Trade Payables
Current
226,944 GBP2024-12-31
102,765 GBP2023-12-31
Other Taxation & Social Security Payable
Current
36,292 GBP2023-12-31
Other Creditors
Current
719,422 GBP2024-12-31
102,817 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
101,846 GBP2024-12-31
Between one and five year
324,684 GBP2024-12-31
All periods
426,530 GBP2024-12-31