74909 - Other Professional, Scientific And Technical Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Turnover/Revenue
687,243 GBP2024-01-01 ~ 2024-12-31
703,962 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-533,702 GBP2024-01-01 ~ 2024-12-31
-538,535 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
153,541 GBP2024-01-01 ~ 2024-12-31
165,427 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-349,901 GBP2024-01-01 ~ 2024-12-31
-342,947 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
-196,360 GBP2024-01-01 ~ 2024-12-31
-177,520 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
1,084 GBP2024-01-01 ~ 2024-12-31
539 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-195,276 GBP2024-01-01 ~ 2024-12-31
-176,981 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-195,276 GBP2024-01-01 ~ 2024-12-31
-176,981 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
112,003 GBP2024-12-31
163,697 GBP2023-12-31
Property, Plant & Equipment
1,842 GBP2024-12-31
1,701 GBP2023-12-31
Fixed Assets
113,845 GBP2024-12-31
165,398 GBP2023-12-31
Debtors
1,643,014 GBP2024-12-31
1,328,779 GBP2023-12-31
Cash at bank and in hand
59,978 GBP2024-12-31
38,496 GBP2023-12-31
Current Assets
1,702,992 GBP2024-12-31
1,367,275 GBP2023-12-31
Net Current Assets/Liabilities
-606,636 GBP2024-12-31
-462,913 GBP2023-12-31
Total Assets Less Current Liabilities
-492,791 GBP2024-12-31
-297,515 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
-492,792 GBP2024-12-31
-297,516 GBP2023-12-31
Equity
-492,791 GBP2024-12-31
-297,515 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
1,227 GBP2024-01-01 ~ 2024-12-31
1,005 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
258,469 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
146,466 GBP2024-12-31
94,772 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
51,694 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
112,003 GBP2024-12-31
163,697 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Computers
8,063 GBP2024-12-31
6,695 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
6,221 GBP2024-12-31
4,994 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,227 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Computers
1,842 GBP2024-12-31
1,701 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
137,714 GBP2024-12-31
162,921 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
1,368,795 GBP2024-12-31
980,665 GBP2023-12-31
Other Debtors
Current
136,505 GBP2024-12-31
185,193 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,643,014 GBP2024-12-31
1,328,779 GBP2023-12-31
Trade Creditors/Trade Payables
Current
21,176 GBP2024-12-31
15,111 GBP2023-12-31
Amounts owed to group undertakings
Current
2,236,594 GBP2024-12-31
1,735,522 GBP2023-12-31
Other Taxation & Social Security Payable
Current
58 GBP2023-12-31
Accrued Liabilities
Current
51,858 GBP2024-12-31
79,497 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-12-31