74909 - Other Professional, Scientific And Technical Activities N.e.c.
Par Value of Share
Class 1 ordinary share
302024-01-01 ~ 2024-12-31
Intangible Assets
503,879 GBP2024-12-31
376,724 GBP2023-12-31
Property, Plant & Equipment
22,117 GBP2024-12-31
22,505 GBP2023-12-31
Fixed Assets - Investments
855 GBP2024-12-31
855 GBP2023-12-31
Fixed Assets
526,851 GBP2024-12-31
400,084 GBP2023-12-31
Debtors
878,595 GBP2024-12-31
901,571 GBP2023-12-31
Cash at bank and in hand
122,235 GBP2024-12-31
82,368 GBP2023-12-31
Current Assets
1,000,830 GBP2024-12-31
983,939 GBP2023-12-31
Creditors
Current
1,638,354 GBP2024-12-31
957,033 GBP2023-12-31
Net Current Assets/Liabilities
-637,524 GBP2024-12-31
26,906 GBP2023-12-31
Total Assets Less Current Liabilities
-110,673 GBP2024-12-31
426,990 GBP2023-12-31
Creditors
Non-current
4,372,813 GBP2024-12-31
825,824 GBP2023-12-31
Net Assets/Liabilities
-4,483,486 GBP2024-12-31
-398,834 GBP2023-12-31
Equity
Called up share capital
3,000 GBP2024-12-31
1,899 GBP2023-12-31
Share premium
12,194,669 GBP2024-12-31
10,443,341 GBP2023-12-31
Capital redemption reserve
21 GBP2024-12-31
Retained earnings (accumulated losses)
-21,151,979 GBP2024-12-31
-13,830,373 GBP2023-12-31
Equity
-4,483,486 GBP2024-12-31
-398,834 GBP2023-12-31
Average Number of Employees
122024-01-01 ~ 2024-12-31
112023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Computer software
554,552 GBP2024-12-31
403,814 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Computers
46,186 GBP2024-12-31
34,001 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
24,069 GBP2024-12-31
11,496 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
12,573 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Computers
22,117 GBP2024-12-31
22,505 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
855 GBP2023-12-31
Investments in Group Undertakings
855 GBP2024-12-31
855 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
596,437 GBP2024-12-31
853,808 GBP2023-12-31
Non-current, Amounts falling due after one year
282,158 GBP2024-12-31
47,763 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,183,666 GBP2024-12-31
707,349 GBP2023-12-31
Other Taxation & Social Security Payable
Current
51,167 GBP2024-12-31
55,449 GBP2023-12-31
Other Creditors
Current
403,521 GBP2024-12-31
194,235 GBP2023-12-31
Non-current
4,372,813 GBP2024-12-31
825,824 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31