82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
30,719 GBP2024-12-31
33,250 GBP2023-12-31
Fixed Assets
30,719 GBP2024-12-31
33,250 GBP2023-12-31
Total Inventories
70,348 GBP2024-12-31
71,060 GBP2023-12-31
Debtors
39,260 GBP2024-12-31
38,118 GBP2023-12-31
Cash at bank and in hand
62,731 GBP2024-12-31
47,493 GBP2023-12-31
Current Assets
172,339 GBP2024-12-31
156,671 GBP2023-12-31
Creditors
Current
174,543 GBP2024-12-31
156,836 GBP2023-12-31
Net Current Assets/Liabilities
-2,204 GBP2024-12-31
-165 GBP2023-12-31
Total Assets Less Current Liabilities
28,515 GBP2024-12-31
33,085 GBP2023-12-31
Creditors
Non-current
28,108 GBP2024-12-31
31,490 GBP2023-12-31
Net Assets/Liabilities
407 GBP2024-12-31
1,595 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
307 GBP2024-12-31
1,495 GBP2023-12-31
Equity
407 GBP2024-12-31
1,595 GBP2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
94,000 GBP2024-12-31
94,000 GBP2023-12-31
Computer software
9,546 GBP2024-12-31
5,975 GBP2023-12-31
Intangible Assets - Gross Cost
103,546 GBP2024-12-31
99,975 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
70,500 GBP2024-12-31
65,800 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
72,827 GBP2024-12-31
66,725 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
4,700 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
6,102 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
23,500 GBP2024-12-31
28,200 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
3,000 GBP2023-12-31
Computers
15,222 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
18,222 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
3,000 GBP2023-12-31
Computers
15,222 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,222 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
15,030 GBP2024-12-31
17,361 GBP2023-12-31
Prepayments
Current
15,286 GBP2024-12-31
12,888 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
39,260 GBP2024-12-31
Current, Amounts falling due within one year
38,118 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
5,868 GBP2024-12-31
5,351 GBP2023-12-31
Trade Creditors/Trade Payables
Current
100,166 GBP2024-12-31
100,802 GBP2023-12-31
Corporation Tax Payable
Current
52,679 GBP2024-12-31
36,556 GBP2023-12-31
Other Taxation & Social Security Payable
Current
1,098 GBP2024-12-31
2,145 GBP2023-12-31
Other Creditors
Current
755 GBP2024-12-31
22 GBP2023-12-31
Accrued Liabilities
Current
2,775 GBP2024-12-31
2,713 GBP2023-12-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
22,846 GBP2023-12-31
More than five year, Non-current
2,804 GBP2024-12-31