74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
11,005 GBP2023-12-31
16,205 GBP2022-12-31
Fixed Assets - Investments
1 GBP2023-12-31
1 GBP2022-12-31
Fixed Assets
11,006 GBP2023-12-31
16,206 GBP2022-12-31
Debtors
230,483 GBP2023-12-31
495,400 GBP2022-12-31
Cash at bank and in hand
195,273 GBP2023-12-31
62,987 GBP2022-12-31
Current Assets
425,756 GBP2023-12-31
558,387 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-148,655 GBP2023-12-31
-80,291 GBP2022-12-31
Net Current Assets/Liabilities
277,101 GBP2023-12-31
478,096 GBP2022-12-31
Total Assets Less Current Liabilities
288,107 GBP2023-12-31
494,302 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-1,878,716 GBP2023-12-31
-1,639,854 GBP2022-12-31
Net Assets/Liabilities
-1,590,609 GBP2023-12-31
-1,145,552 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
-1,590,610 GBP2023-12-31
-1,145,553 GBP2022-12-31
Equity
-1,590,609 GBP2023-12-31
-1,145,552 GBP2022-12-31
Average Number of Employees
142023-01-01 ~ 2023-12-31
102021-11-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,884 GBP2023-12-31
8,286 GBP2022-12-31
Computers
25,803 GBP2023-12-31
23,444 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
32,687 GBP2023-12-31
31,730 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-2,582 GBP2023-01-01 ~ 2023-12-31
Computers
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-2,582 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,844 GBP2023-12-31
3,937 GBP2022-12-31
Computers
17,838 GBP2023-12-31
11,588 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,682 GBP2023-12-31
15,525 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,500 GBP2023-01-01 ~ 2023-12-31
Computers
6,250 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,750 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-1,593 GBP2023-01-01 ~ 2023-12-31
Computers
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,593 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
3,040 GBP2023-12-31
4,349 GBP2022-12-31
Computers
7,965 GBP2023-12-31
11,856 GBP2022-12-31
Investments in group undertakings and participating interests
1 GBP2023-12-31
1 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
0 GBP2023-12-31
221,168 GBP2022-12-31
Amounts Owed By Related Parties
158,921 GBP2023-12-31
Current
102,340 GBP2022-12-31
Other Debtors
Amounts falling due within one year
71,562 GBP2023-12-31
171,892 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
230,483 GBP2023-12-31
495,400 GBP2022-12-31
Trade Creditors/Trade Payables
Current
46,369 GBP2023-12-31
54,372 GBP2022-12-31
Other Taxation & Social Security Payable
Current
2,394 GBP2023-12-31
2,550 GBP2022-12-31
Other Creditors
Current
99,892 GBP2023-12-31
23,369 GBP2022-12-31
Creditors
Current
148,655 GBP2023-12-31
80,291 GBP2022-12-31
Amounts owed to group undertakings
Non-current
1,856,064 GBP2023-12-31
1,639,854 GBP2022-12-31
Other Creditors
Non-current
22,652 GBP2023-12-31
0 GBP2022-12-31
Creditors
Non-current
1,878,716 GBP2023-12-31
1,639,854 GBP2022-12-31
Number of Shares Issued (Fully Paid)
1 shares2023-12-31
1 shares2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
39,952 GBP2023-12-31
23,220 GBP2022-12-31