74909 - Other Professional, Scientific And Technical Activities N.e.c.
Average Number of Employees
52023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31
Intangible Assets
141,562 GBP2023-12-31
149,062 GBP2022-12-31
Fixed Assets - Investments
100 GBP2023-12-31
100 GBP2022-12-31
Fixed Assets
141,662 GBP2023-12-31
149,162 GBP2022-12-31
Debtors
Current
931,031 GBP2023-12-31
562,549 GBP2022-12-31
Cash at bank and in hand
1,306,154 GBP2023-12-31
1,227,032 GBP2022-12-31
Current Assets
2,237,185 GBP2023-12-31
1,789,581 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-14,130 GBP2023-12-31
-28,851 GBP2022-12-31
Net Current Assets/Liabilities
2,223,055 GBP2023-12-31
1,760,730 GBP2022-12-31
Net Assets/Liabilities
2,364,717 GBP2023-12-31
1,909,892 GBP2022-12-31
Equity
Called up share capital
680 GBP2023-12-31
680 GBP2022-12-31
375 GBP2022-01-01
Share premium
1,649,706 GBP2023-12-31
1,649,706 GBP2022-12-31
Retained earnings (accumulated losses)
714,331 GBP2023-12-31
259,506 GBP2022-12-31
-7,105 GBP2022-01-01
Equity
2,364,717 GBP2023-12-31
1,909,892 GBP2022-12-31
-6,730 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
454,825 GBP2023-01-01 ~ 2023-12-31
266,611 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
454,825 GBP2023-01-01 ~ 2023-12-31
266,611 GBP2022-01-01 ~ 2022-12-31
Issue of Equity Instruments
Called up share capital
305 GBP2022-01-01 ~ 2022-12-31
Issue of Equity Instruments
1,650,011 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
150,000 GBP2023-12-31
150,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
8,438 GBP2023-12-31
938 GBP2022-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
141,562 GBP2023-12-31
149,062 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
911,358 GBP2023-12-31
556,438 GBP2022-12-31
Prepayments/Accrued Income
Current
1,302 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
19,673 GBP2023-12-31
4,809 GBP2022-12-31
Trade Creditors/Trade Payables
Current
10,930 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
3,200 GBP2023-12-31
28,851 GBP2022-12-31
Creditors
Current
14,130 GBP2023-12-31
28,851 GBP2022-12-31