74909 - Other Professional, Scientific And Technical Activities N.e.c.
Intangible Assets
29,894 GBP2024-12-31
48,774 GBP2023-12-31
Property, Plant & Equipment
167,282 GBP2024-12-31
96,514 GBP2023-12-31
Fixed Assets - Investments
10 GBP2024-12-31
10 GBP2023-12-31
Fixed Assets
197,186 GBP2024-12-31
145,298 GBP2023-12-31
Debtors
772,245 GBP2024-12-31
840,706 GBP2023-12-31
Cash at bank and in hand
3,060,692 GBP2024-12-31
1,040,385 GBP2023-12-31
Current Assets
3,832,937 GBP2024-12-31
1,881,091 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,883,390 GBP2024-12-31
-1,369,695 GBP2023-12-31
Net Current Assets/Liabilities
1,949,547 GBP2024-12-31
511,396 GBP2023-12-31
Total Assets Less Current Liabilities
2,146,733 GBP2024-12-31
656,694 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-356,993 GBP2023-12-31
Net Assets/Liabilities
2,013,275 GBP2024-12-31
299,701 GBP2023-12-31
Equity
Called up share capital
346 GBP2024-12-31
275 GBP2023-12-31
Share premium
6,632,257 GBP2024-12-31
3,660,283 GBP2023-12-31
Other miscellaneous reserve
255,880 GBP2024-12-31
130,316 GBP2023-12-31
Retained earnings (accumulated losses)
-4,875,208 GBP2024-12-31
-3,491,173 GBP2023-12-31
Equity
2,013,275 GBP2024-12-31
299,701 GBP2023-12-31
Average Number of Employees
352024-01-01 ~ 2024-12-31
312023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
173,942 GBP2024-12-31
72,187 GBP2023-12-31
Computers
76,049 GBP2024-12-31
64,368 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
249,991 GBP2024-12-31
136,555 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Computers
-1,921 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-1,921 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33,520 GBP2024-12-31
7,680 GBP2023-12-31
Computers
49,189 GBP2024-12-31
32,361 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
82,709 GBP2024-12-31
40,041 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
25,840 GBP2024-01-01 ~ 2024-12-31
Computers
17,795 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,635 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Computers
-967 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-967 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
140,422 GBP2024-12-31
64,507 GBP2023-12-31
Computers
26,860 GBP2024-12-31
32,007 GBP2023-12-31
Investments in group undertakings and participating interests
10 GBP2024-12-31
10 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
172,828 GBP2024-12-31
298,822 GBP2023-12-31
Amounts Owed By Related Parties
333,204 GBP2024-12-31
Current
302,398 GBP2023-12-31
Other Debtors
Amounts falling due within one year
264,088 GBP2024-12-31
237,361 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
770,120 GBP2024-12-31
838,581 GBP2023-12-31
Other Debtors
Amounts falling due after one year
2,125 GBP2024-12-31
2,125 GBP2023-12-31
Trade Creditors/Trade Payables
Current
96,442 GBP2024-12-31
60,139 GBP2023-12-31
Other Taxation & Social Security Payable
Current
239,532 GBP2024-12-31
71,840 GBP2023-12-31
Other Creditors
Current
1,547,416 GBP2024-12-31
1,237,716 GBP2023-12-31
Creditors
Current
1,883,390 GBP2024-12-31
1,369,695 GBP2023-12-31
Other Creditors
Non-current
133,458 GBP2024-12-31
356,993 GBP2023-12-31
Par Value of Share
Class 2 ordinary share
0.01 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1,459,196 shares2024-12-31
1,421,196 shares2023-12-31
Par Value of Share
Class 3 ordinary share
0.01 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1,374,845 shares2024-12-31
1,329,884 shares2023-12-31
Par Value of Share
Class 4 ordinary share
0.01 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
629,618 shares2024-12-31
0 shares2023-12-31
Equity
Called up share capital
346 GBP2024-12-31
275 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
40,375 GBP2024-12-31
65,875 GBP2023-12-31