74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
0 GBP2025-12-31
701 GBP2024-12-31
Fixed Assets
0 GBP2025-12-31
701 GBP2024-12-31
Debtors
327,882 GBP2025-12-31
643,461 GBP2024-12-31
Cash at bank and in hand
1,742,507 GBP2025-12-31
3,468,946 GBP2024-12-31
Current Assets
2,070,389 GBP2025-12-31
4,112,407 GBP2024-12-31
Creditors
Amounts falling due within one year
-9,364,870 GBP2025-12-31
-8,677,457 GBP2024-12-31
Net Current Assets/Liabilities
-7,294,481 GBP2025-12-31
-4,565,050 GBP2024-12-31
Total Assets Less Current Liabilities
-7,294,481 GBP2025-12-31
-4,564,349 GBP2024-12-31
Net Assets/Liabilities
-9,633,470 GBP2025-12-31
-6,762,378 GBP2024-12-31
Equity
Called up share capital
800 GBP2025-12-31
800 GBP2024-12-31
800 GBP2023-12-31
Share premium
3,299,438 GBP2025-12-31
3,299,438 GBP2024-12-31
Other miscellaneous reserve
97,988 GBP2025-12-31
61,316 GBP2024-12-31
Retained earnings (accumulated losses)
-13,031,696 GBP2025-12-31
-10,123,932 GBP2024-12-31
-5,599,099 GBP2023-12-31
Equity
-9,633,470 GBP2025-12-31
-6,762,378 GBP2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
-2,907,765 GBP2025-01-01 ~ 2025-12-31
-4,524,833 GBP2024-01-01 ~ 2024-12-31
Profit/Loss
-2,907,765 GBP2025-01-01 ~ 2025-12-31
-4,524,833 GBP2024-01-01 ~ 2024-12-31
Average Number of Employees
42025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
55,458 GBP2025-12-31
55,458 GBP2024-12-31
Computers
3,809 GBP2025-12-31
3,809 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
59,267 GBP2025-12-31
59,267 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
55,458 GBP2025-12-31
55,458 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
0 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
3,809 GBP2025-12-31
Property, Plant & Equipment
Plant and equipment
0 GBP2025-12-31
0 GBP2024-12-31
Computers
0 GBP2025-12-31
Prepayments/Accrued Income
Current
20,203 GBP2025-12-31
31,707 GBP2024-12-31
Debtors
Current
327,882 GBP2025-12-31
643,461 GBP2024-12-31
Trade Creditors/Trade Payables
Current
99,174 GBP2025-12-31
61,200 GBP2024-12-31
Other Taxation & Social Security Payable
Current
24,862 GBP2025-12-31
9,578 GBP2024-12-31
Other Creditors
Current
9,211,945 GBP2025-12-31
8,576,281 GBP2024-12-31
Accrued Liabilities/Deferred Income
Current
28,889 GBP2025-12-31
30,398 GBP2024-12-31
Creditors
Current
9,364,870 GBP2025-12-31
8,677,457 GBP2024-12-31