CYBIO (UK) LTD. - 2001-09-13
82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
183,143 GBP2023-12-31
231,376 GBP2022-12-31
Total Inventories
604,723 GBP2023-12-31
491,295 GBP2022-12-31
Debtors
Current
247,375 GBP2023-12-31
467,860 GBP2022-12-31
Cash at bank and in hand
1,502,615 GBP2023-12-31
1,996,755 GBP2022-12-31
Current Assets
2,354,713 GBP2023-12-31
2,955,910 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-128,903 GBP2023-12-31
-172,308 GBP2022-12-31
Net Current Assets/Liabilities
2,225,810 GBP2023-12-31
2,783,602 GBP2022-12-31
Total Assets Less Current Liabilities
2,408,953 GBP2023-12-31
3,014,978 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-222,659 GBP2023-12-31
-924,134 GBP2022-12-31
Net Assets/Liabilities
1,962,509 GBP2023-12-31
1,863,217 GBP2022-12-31
Average Number of Employees
62023-01-01 ~ 2023-12-31
62022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
2,272,222 GBP2022-12-31
Intangible assets - Disposals
-2,272,222 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
2,272,222 GBP2022-12-31
Intangible assets - Disposals and decrease in the amortization or impairment
-2,272,222 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
226,724 GBP2023-12-31
226,724 GBP2022-12-31
Tools/Equipment for furniture and fittings
9,787 GBP2023-12-31
13,687 GBP2022-12-31
Motor vehicles
17,732 GBP2023-12-31
17,732 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
254,243 GBP2023-12-31
258,143 GBP2022-12-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-6,020 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-6,020 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
56,681 GBP2023-12-31
11,336 GBP2022-12-31
Tools/Equipment for furniture and fittings
7,221 GBP2023-12-31
12,666 GBP2022-12-31
Motor vehicles
7,198 GBP2023-12-31
2,765 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
71,100 GBP2023-12-31
26,767 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
45,345 GBP2023-01-01 ~ 2023-12-31
Tools/Equipment for furniture and fittings
-104 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
4,433 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,674 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-5,341 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,341 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
170,043 GBP2023-12-31
215,388 GBP2022-12-31
Tools/Equipment for furniture and fittings
2,566 GBP2023-12-31
1,021 GBP2022-12-31
Motor vehicles
10,534 GBP2023-12-31
14,967 GBP2022-12-31
Other types of inventories not specified separately
604,723 GBP2023-12-31
491,295 GBP2022-12-31
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2023-12-31
1,000 shares2022-12-31
Director Remuneration
110,588 GBP2023-01-01 ~ 2023-12-31
104,343 GBP2022-01-01 ~ 2022-12-31