74909 - Other Professional, Scientific And Technical Activities N.e.c.
Average Number of Employees
272025-01-01 ~ 2025-07-31
252024-01-01 ~ 2024-12-31
Property, Plant & Equipment
204,029 GBP2025-07-31
246,080 GBP2024-12-31
Fixed Assets
204,029 GBP2025-07-31
246,080 GBP2024-12-31
Debtors
Current
614,392 GBP2025-07-31
572,079 GBP2024-12-31
Cash at bank and in hand
1,823,898 GBP2025-07-31
4,531,828 GBP2024-12-31
Current Assets
2,438,290 GBP2025-07-31
5,103,907 GBP2024-12-31
Creditors
Current, Amounts falling due within one year
-470,844 GBP2025-07-31
-396,918 GBP2024-12-31
Net Current Assets/Liabilities
1,967,446 GBP2025-07-31
4,706,989 GBP2024-12-31
Total Assets Less Current Liabilities
2,171,475 GBP2025-07-31
4,953,069 GBP2024-12-31
Creditors
Non-current, Amounts falling due after one year
-3,043,136 GBP2024-12-31
Net Assets/Liabilities
-920,850 GBP2025-07-31
1,909,933 GBP2024-12-31
Equity
Called up share capital
15 GBP2025-07-31
15 GBP2024-12-31
Share premium
11,094,219 GBP2025-07-31
11,094,219 GBP2024-12-31
Retained earnings (accumulated losses)
-12,015,084 GBP2025-07-31
-9,184,301 GBP2024-12-31
Equity
-920,850 GBP2025-07-31
1,909,933 GBP2024-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252025-01-01 ~ 2025-07-31
Computers
252025-01-01 ~ 2025-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
398,329 GBP2025-07-31
391,654 GBP2024-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-6,431 GBP2025-01-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
145,574 GBP2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-402 GBP2025-01-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
194,300 GBP2025-07-31
Property, Plant & Equipment
Plant and equipment
204,029 GBP2025-07-31
246,080 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
4,400 GBP2025-07-31
Other Debtors
Current
63,575 GBP2025-07-31
114,557 GBP2024-12-31
Prepayments/Accrued Income
Current
74,802 GBP2025-07-31
32,172 GBP2024-12-31
Amount of corporation tax that is recoverable
Current
471,615 GBP2025-07-31
425,350 GBP2024-12-31
Trade Creditors/Trade Payables
Current
309,438 GBP2025-07-31
314,715 GBP2024-12-31
Taxation/Social Security Payable
Current
41,386 GBP2025-07-31
37,808 GBP2024-12-31
Other Creditors
Current
11,144 GBP2025-07-31
400 GBP2024-12-31
Accrued Liabilities/Deferred Income
Current
108,876 GBP2025-07-31
43,995 GBP2024-12-31
Creditors
Current
470,844 GBP2025-07-31
396,918 GBP2024-12-31
Other Creditors
Non-current
3,043,136 GBP2025-07-31
3,043,136 GBP2024-12-31
Creditors
Non-current
3,092,325 GBP2025-07-31
3,043,136 GBP2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,474,000 shares2025-07-31
1,474,000 shares2024-12-31
Par Value of Share
Class 1 ordinary share
0.000012025-01-01 ~ 2025-07-31