74909 - Other Professional, Scientific And Technical Activities N.e.c.
Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Intangible Assets
8,765 GBP2023-12-31
10,225 GBP2022-12-31
Property, Plant & Equipment
1,793 GBP2023-12-31
2,569 GBP2022-12-31
Fixed Assets
10,558 GBP2023-12-31
12,794 GBP2022-12-31
Debtors
Current
78,656 GBP2023-12-31
56,306 GBP2022-12-31
Cash at bank and in hand
42,285 GBP2023-12-31
153,196 GBP2022-12-31
Current Assets
120,941 GBP2023-12-31
209,502 GBP2022-12-31
Net Current Assets/Liabilities
-461,551 GBP2023-12-31
-390,878 GBP2022-12-31
Total Assets Less Current Liabilities
-450,993 GBP2023-12-31
-378,084 GBP2022-12-31
Net Assets/Liabilities
-450,993 GBP2023-12-31
-378,084 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
-450,994 GBP2023-12-31
-378,085 GBP2022-12-31
Equity
-450,993 GBP2023-12-31
-378,084 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202023-01-01 ~ 2023-12-31
Computers
332023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
14,605 GBP2023-12-31
14,605 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
5,840 GBP2023-12-31
4,380 GBP2022-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
8,765 GBP2023-12-31
10,225 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,080 GBP2022-12-31
Computers
23,272 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
29,352 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
434 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
1,793 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
542 GBP2022-12-31
Computers
2,027 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
5,663 GBP2023-12-31
8,114 GBP2022-12-31
Other Debtors
Current
4,156 GBP2023-12-31
9,177 GBP2022-12-31
Prepayments/Accrued Income
Current
68,837 GBP2023-12-31
39,015 GBP2022-12-31
Cash and Cash Equivalents
42,285 GBP2023-12-31
153,196 GBP2022-12-31
Other Remaining Borrowings
Current
25,000 GBP2023-12-31
25,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
9,391 GBP2023-12-31
17,790 GBP2022-12-31
Amounts owed to group undertakings
Current
508,296 GBP2023-12-31
518,190 GBP2022-12-31
Corporation Tax Payable
Current
5 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
39,800 GBP2023-12-31
39,400 GBP2022-12-31
Creditors
Current
582,492 GBP2023-12-31
600,380 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-12-31
1 shares2022-12-31
Par Value of Share
Class 1 ordinary share
1.002023-01-01 ~ 2023-12-31