74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
5,173 GBP2024-12-31
14,297 GBP2023-12-31
Fixed Assets
5,173 GBP2024-12-31
14,297 GBP2023-12-31
Total Inventories
59,922 GBP2024-12-31
Debtors
137,920 GBP2024-12-31
258,624 GBP2023-12-31
Cash at bank and in hand
154,233 GBP2024-12-31
92,331 GBP2023-12-31
Current Assets
352,075 GBP2024-12-31
350,955 GBP2023-12-31
Net Current Assets/Liabilities
-1,359,595 GBP2024-12-31
-1,144,876 GBP2023-12-31
Total Assets Less Current Liabilities
-1,354,422 GBP2024-12-31
-1,130,579 GBP2023-12-31
Net Assets/Liabilities
-1,355,715 GBP2024-12-31
-1,134,153 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
-1,355,716 GBP2024-12-31
-1,134,154 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,817 GBP2024-12-31
2,817 GBP2023-12-31
Furniture and fittings
10,242 GBP2024-12-31
10,242 GBP2023-12-31
Computers
26,489 GBP2024-12-31
26,489 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
39,548 GBP2024-12-31
39,548 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,739 GBP2024-12-31
1,127 GBP2023-12-31
Furniture and fittings
6,147 GBP2024-12-31
4,099 GBP2023-12-31
Computers
26,489 GBP2024-12-31
20,025 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,375 GBP2024-12-31
25,251 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
612 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
2,048 GBP2024-01-01 ~ 2024-12-31
Computers
6,464 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,124 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
1,078 GBP2024-12-31
1,690 GBP2023-12-31
Furniture and fittings
4,095 GBP2024-12-31
6,143 GBP2023-12-31
Computers
6,464 GBP2023-12-31
Value of work in progress
59,922 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
36,685 GBP2024-12-31
136,885 GBP2023-12-31
Prepayments/Accrued Income
Current
1,795 GBP2024-12-31
105,348 GBP2023-12-31
Other Debtors
Current
1,790 GBP2023-12-31
Other Taxation & Social Security Payable
Current
11,270 GBP2024-12-31
14,601 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
99,440 GBP2024-12-31
Trade Creditors/Trade Payables
Current
523 GBP2024-12-31
3,889 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
9,563 GBP2024-12-31
4,881 GBP2023-12-31
Amounts owed to group undertakings
Current
1,690,314 GBP2024-12-31
1,487,061 GBP2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
1,293 GBP2024-12-31
3,574 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,293 GBP2024-12-31
3,574 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-12-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31