82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
180 GBP2023-12-31
420 GBP2022-12-31
Property, Plant & Equipment
9,226 GBP2023-12-31
18,197 GBP2022-12-31
Fixed Assets - Investments
110,000 GBP2023-12-31
110,000 GBP2022-12-31
Fixed Assets
119,406 GBP2023-12-31
128,617 GBP2022-12-31
Total Inventories
6,957 GBP2023-12-31
6,244 GBP2022-12-31
Debtors
263,845 GBP2023-12-31
184,665 GBP2022-12-31
Cash at bank and in hand
13,336 GBP2022-12-31
Current Assets
270,802 GBP2023-12-31
204,245 GBP2022-12-31
Creditors
Current
256,013 GBP2023-12-31
206,567 GBP2022-12-31
Net Current Assets/Liabilities
14,789 GBP2023-12-31
-2,322 GBP2022-12-31
Total Assets Less Current Liabilities
134,195 GBP2023-12-31
126,295 GBP2022-12-31
Net Assets/Liabilities
63,843 GBP2023-12-31
3,311 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
62,843 GBP2023-12-31
2,311 GBP2022-12-31
Equity
63,843 GBP2023-12-31
3,311 GBP2022-12-31
Average Number of Employees
12023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
28,571 GBP2022-12-31
Patents/Trademarks/Licences/Concessions
233,789 GBP2022-12-31
Intangible Assets - Gross Cost
262,360 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
28,570 GBP2023-12-31
28,570 GBP2022-12-31
Patents/Trademarks/Licences/Concessions
233,610 GBP2023-12-31
233,370 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
262,180 GBP2023-12-31
261,940 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
240 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
240 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
1 GBP2023-12-31
1 GBP2022-12-31
Patents/Trademarks/Licences/Concessions
179 GBP2023-12-31
419 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
53,990 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
44,764 GBP2023-12-31
35,793 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,971 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
9,226 GBP2023-12-31
18,197 GBP2022-12-31
Other Investments Other Than Loans
Cost valuation
110,000 GBP2022-12-31
Other Investments Other Than Loans
110,000 GBP2023-12-31
110,000 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
35,900 GBP2023-12-31
46,293 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
227,945 GBP2023-12-31
138,372 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
263,845 GBP2023-12-31
184,665 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
23,837 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
2,609 GBP2023-12-31
4,472 GBP2022-12-31
Trade Creditors/Trade Payables
Current
4,700 GBP2023-12-31
236 GBP2022-12-31
Other Taxation & Social Security Payable
Current
114,242 GBP2023-12-31
91,160 GBP2022-12-31
Other Creditors
Current
110,625 GBP2023-12-31
110,699 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
2,609 GBP2022-12-31
Other Creditors
Non-current
68,000 GBP2023-12-31
116,000 GBP2022-12-31
Bank Overdrafts
Secured
23,837 GBP2023-12-31
Total Borrowings
Secured
26,446 GBP2023-12-31
7,081 GBP2022-12-31