74909 - Other Professional, Scientific And Technical Activities N.e.c.
Average Number of Employees
92023-01-01 ~ 2023-12-31
72022-01-01 ~ 2022-12-31
Property, Plant & Equipment
35,328 GBP2023-12-31
21,994 GBP2022-12-31
Fixed Assets
35,328 GBP2023-12-31
21,994 GBP2022-12-31
Debtors
Current
371,400 GBP2023-12-31
144,061 GBP2022-12-31
Cash at bank and in hand
579,050 GBP2023-12-31
1,093,921 GBP2022-12-31
Current Assets
950,450 GBP2023-12-31
1,237,982 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-43,155 GBP2023-12-31
-293,118 GBP2022-12-31
Net Current Assets/Liabilities
907,295 GBP2023-12-31
944,864 GBP2022-12-31
Total Assets Less Current Liabilities
942,623 GBP2023-12-31
966,858 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-157,078 GBP2023-12-31
Net Assets/Liabilities
785,545 GBP2023-12-31
966,858 GBP2022-12-31
Equity
Called up share capital
17 GBP2023-12-31
16 GBP2022-12-31
Share premium
1,219,672 GBP2023-12-31
1,119,680 GBP2022-12-31
Retained earnings (accumulated losses)
-434,144 GBP2023-12-31
-152,838 GBP2022-12-31
Equity
785,545 GBP2023-12-31
966,858 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202023-01-01 ~ 2023-12-31
Computers
332023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
36,776 GBP2023-12-31
19,901 GBP2022-12-31
Computers
9,901 GBP2023-12-31
4,872 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
46,677 GBP2023-12-31
24,773 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
843 GBP2022-12-31
Computers
1,936 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
2,779 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
6,142 GBP2023-01-01 ~ 2023-12-31
Computers, Owned/Freehold
2,428 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
8,570 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,985 GBP2023-12-31
Computers
4,364 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,349 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
29,791 GBP2023-12-31
19,058 GBP2022-12-31
Computers
5,537 GBP2023-12-31
2,936 GBP2022-12-31
Other Debtors
Current
64,962 GBP2023-12-31
13,346 GBP2022-12-31
Prepayments/Accrued Income
Current
253,865 GBP2023-12-31
878 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
52,573 GBP2023-12-31
129,837 GBP2022-12-31
Trade Creditors/Trade Payables
Current
14,337 GBP2023-12-31
84,823 GBP2022-12-31
Taxation/Social Security Payable
Current
18,672 GBP2023-12-31
12,368 GBP2022-12-31
Other Creditors
Current
6,636 GBP2023-12-31
5,281 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
3,510 GBP2023-12-31
190,646 GBP2022-12-31
Creditors
Current
43,155 GBP2023-12-31
293,118 GBP2022-12-31
Other Creditors
Non-current
157,078 GBP2023-12-31
Creditors
Non-current
157,078 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
170,086 shares2023-12-31
164,837 shares2022-12-31
Par Value of Share
Class 1 ordinary share
0.00012023-01-01 ~ 2023-12-31