CELLUTIONS (ANGLIA) LTD. - 2010-09-21
Intangible Assets
670,200 GBP2023-12-31
630,700 GBP2022-12-31
Property, Plant & Equipment
52,824 GBP2023-12-31
81,913 GBP2022-12-31
Total Inventories
40,914 GBP2023-12-31
41,800 GBP2022-12-31
Debtors
Current
141,380 GBP2023-12-31
127,783 GBP2022-12-31
Non-current
376,782 GBP2023-12-31
438,344 GBP2022-12-31
Cash at bank and in hand
17,666 GBP2023-12-31
100,623 GBP2022-12-31
Net Assets/Liabilities
433,340 GBP2023-12-31
428,616 GBP2022-12-31
Equity
Called up share capital
20,000 GBP2023-12-31
20,000 GBP2022-12-31
Retained earnings (accumulated losses)
413,340 GBP2023-12-31
408,616 GBP2022-12-31
Equity
433,340 GBP2023-12-31
428,616 GBP2022-12-31
Average Number of Employees
162023-01-01 ~ 2023-12-31
152022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other
670,200 GBP2023-12-31
630,700 GBP2022-12-31
Intangible Assets - Gross Cost
670,200 GBP2023-12-31
630,700 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
0 GBP2023-12-31
0 GBP2022-12-31
Intangible Assets
Other
670,200 GBP2023-12-31
630,700 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Other
108,142 GBP2023-12-31
271,159 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
108,142 GBP2023-12-31
271,159 GBP2022-12-31
Property, Plant & Equipment - Disposals
Other
-163,017 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-163,017 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
55,318 GBP2023-12-31
189,246 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,318 GBP2023-12-31
189,246 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
27,597 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,597 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-161,525 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-161,525 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Other
52,824 GBP2023-12-31
81,913 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
12,444 GBP2023-12-31
5,210 GBP2022-12-31
Other Debtors
Current
128,936 GBP2023-12-31
122,573 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
67,651 GBP2023-12-31
137,510 GBP2022-12-31
Trade Creditors/Trade Payables
Current
233,966 GBP2023-12-31
140,258 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
5,820 GBP2023-12-31
22,875 GBP2022-12-31
Other Creditors
Current
201,048 GBP2023-12-31
154,250 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
40,550 GBP2023-12-31
129,916 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2023-12-31
5,820 GBP2022-12-31
Other Creditors
Non-current
156,814 GBP2023-12-31
256,605 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
20,000 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-01-01 ~ 2023-12-31
Nominal value of allotted share capital
Class 1 ordinary share
20,000 GBP2023-01-01 ~ 2023-12-31
20,000 GBP2022-01-01 ~ 2022-12-31