74909 - Other Professional, Scientific And Technical Activities N.e.c.
Intangible Assets
426,992 GBP2023-12-31
330,518 GBP2022-12-31
Property, Plant & Equipment
32,839 GBP2023-12-31
46,818 GBP2022-12-31
Fixed Assets
459,831 GBP2023-12-31
377,336 GBP2022-12-31
Debtors
Current
1,365,935 GBP2023-12-31
1,074,381 GBP2022-12-31
Cash at bank and in hand
975,979 GBP2023-12-31
1,949,374 GBP2022-12-31
Current Assets
2,341,914 GBP2023-12-31
3,023,755 GBP2022-12-31
Net Current Assets/Liabilities
-1,697,009 GBP2023-12-31
-649,967 GBP2022-12-31
Total Assets Less Current Liabilities
-1,237,178 GBP2023-12-31
-272,631 GBP2022-12-31
Net Assets/Liabilities
-1,238,730 GBP2023-12-31
-274,183 GBP2022-12-31
Average Number of Employees
382023-01-01 ~ 2023-12-31
342022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
896,167 GBP2023-12-31
538,280 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
469,175 GBP2023-12-31
207,762 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
261,413 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
426,992 GBP2023-12-31
330,518 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
97,231 GBP2023-12-31
80,803 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
64,392 GBP2023-12-31
33,985 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
30,407 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
32,839 GBP2023-12-31
46,818 GBP2022-12-31
Trade Debtors/Trade Receivables
347,620 GBP2023-12-31
396,528 GBP2022-12-31
Other Debtors
340,278 GBP2023-12-31
180,103 GBP2022-12-31
Prepayments
160,451 GBP2023-12-31
158,450 GBP2022-12-31
Debtors
1,365,935 GBP2023-12-31
1,074,381 GBP2022-12-31
Trade Creditors/Trade Payables
105,562 GBP2023-12-31
130,490 GBP2022-12-31
Amounts Owed to Related Parties
3,407,913 GBP2023-12-31
2,960,897 GBP2022-12-31
Taxation/Social Security Payable
86,549 GBP2023-12-31
132,477 GBP2022-12-31
Other Creditors
2,988 GBP2023-12-31
83,017 GBP2022-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
1,552 GBP2023-12-31
1,552 GBP2022-12-31
Deferred Tax Liabilities
1,552 GBP2023-12-31
1,552 GBP2022-12-31
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-12-31
1 shares2022-12-31