82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
33,250 GBP2023-12-31
32,900 GBP2022-12-31
Fixed Assets
33,250 GBP2023-12-31
32,900 GBP2022-12-31
Total Inventories
71,060 GBP2023-12-31
71,566 GBP2022-12-31
Debtors
38,118 GBP2023-12-31
33,793 GBP2022-12-31
Cash at bank and in hand
47,493 GBP2023-12-31
69,916 GBP2022-12-31
Current Assets
156,671 GBP2023-12-31
175,275 GBP2022-12-31
Creditors
Current
156,836 GBP2023-12-31
171,574 GBP2022-12-31
Net Current Assets/Liabilities
-165 GBP2023-12-31
3,701 GBP2022-12-31
Total Assets Less Current Liabilities
33,085 GBP2023-12-31
36,601 GBP2022-12-31
Creditors
Non-current
31,490 GBP2023-12-31
35,840 GBP2022-12-31
Net Assets/Liabilities
1,595 GBP2023-12-31
761 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
1,495 GBP2023-12-31
661 GBP2022-12-31
Equity
1,595 GBP2023-12-31
761 GBP2022-12-31
Average Number of Employees
52023-01-01 ~ 2023-12-31
52022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
94,000 GBP2023-12-31
94,000 GBP2022-12-31
Computer software
5,975 GBP2023-12-31
925 GBP2022-12-31
Intangible Assets - Gross Cost
99,975 GBP2023-12-31
94,925 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
65,800 GBP2023-12-31
61,100 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
66,725 GBP2023-12-31
62,025 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
4,700 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
4,700 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
28,200 GBP2023-12-31
32,900 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
3,000 GBP2022-12-31
Computers
15,222 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
18,222 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
3,000 GBP2022-12-31
Computers
15,222 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,222 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
17,361 GBP2023-12-31
11,639 GBP2022-12-31
Prepayments
Current
12,888 GBP2023-12-31
15,587 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
38,118 GBP2023-12-31
33,793 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
5,351 GBP2023-12-31
6,210 GBP2022-12-31
Trade Creditors/Trade Payables
Current
100,802 GBP2023-12-31
126,129 GBP2022-12-31
Corporation Tax Payable
Current
36,556 GBP2023-12-31
22,969 GBP2022-12-31
Other Taxation & Social Security Payable
Current
2,145 GBP2023-12-31
1,533 GBP2022-12-31
Other Creditors
Current
22 GBP2023-12-31
721 GBP2022-12-31
Accrued Liabilities
Current
2,713 GBP2023-12-31
2,493 GBP2022-12-31