74909 - Other Professional, Scientific And Technical Activities N.e.c.
Average Number of Employees
72023-01-01 ~ 2023-12-31
62022-04-01 ~ 2022-12-31
Property, Plant & Equipment
5,686 GBP2023-12-31
18,138 GBP2022-12-31
Fixed Assets - Investments
1 GBP2023-12-31
1 GBP2022-12-31
Fixed Assets
5,687 GBP2023-12-31
18,139 GBP2022-12-31
Total Inventories
193,165 GBP2023-12-31
223,979 GBP2022-12-31
Debtors
454,591 GBP2023-12-31
581,425 GBP2022-12-31
Cash at bank and in hand
292,142 GBP2023-12-31
69,281 GBP2022-12-31
Current Assets
939,898 GBP2023-12-31
874,685 GBP2022-12-31
Net Current Assets/Liabilities
558,568 GBP2023-12-31
745,482 GBP2022-12-31
Total Assets Less Current Liabilities
564,255 GBP2023-12-31
763,621 GBP2022-12-31
Creditors
Amounts falling due after one year
-17,500 GBP2023-12-31
-27,500 GBP2022-12-31
Net Assets/Liabilities
546,755 GBP2023-12-31
736,121 GBP2022-12-31
Equity
Called up share capital
1,976 GBP2023-12-31
1,821 GBP2022-12-31
Share premium
3,172,925 GBP2023-12-31
2,766,721 GBP2022-12-31
Retained earnings (accumulated losses)
-2,628,146 GBP2023-12-31
-2,032,421 GBP2022-12-31
Equity
546,755 GBP2023-12-31
736,121 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252023-01-01 ~ 2023-12-31
Furniture and fittings
0.252023-01-01 ~ 2023-12-31
Office equipment
0.252023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
148,643 GBP2023-12-31
147,833 GBP2022-12-31
Furniture and fittings
2,710 GBP2023-12-31
2,710 GBP2022-12-31
Office equipment
4,686 GBP2023-12-31
3,854 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
156,039 GBP2023-12-31
154,397 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
143,631 GBP2023-12-31
130,186 GBP2022-12-31
Furniture and fittings
2,710 GBP2023-12-31
2,540 GBP2022-12-31
Office equipment
4,012 GBP2023-12-31
3,533 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
150,353 GBP2023-12-31
136,259 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,445 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
170 GBP2023-01-01 ~ 2023-12-31
Office equipment
479 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,094 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
5,012 GBP2023-12-31
17,647 GBP2022-12-31
Office equipment
674 GBP2023-12-31
321 GBP2022-12-31
Furniture and fittings
170 GBP2022-12-31
Amounts invested in assets
Cost valuation, Non-current
1 GBP2023-12-31
Non-current
1 GBP2023-12-31
1 GBP2022-12-31
Trade Debtors/Trade Receivables
363,282 GBP2023-12-31
181,327 GBP2022-12-31
Amounts owed by group undertakings and participating interests
182,356 GBP2022-12-31
Other Debtors
91,309 GBP2023-12-31
217,742 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
54,526 GBP2023-12-31
17,248 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
9,637 GBP2023-12-31
12,636 GBP2022-12-31
Other Creditors
Amounts falling due within one year
307,167 GBP2023-12-31
89,319 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
17,500 GBP2023-12-31
27,500 GBP2022-12-31