WELLSPRING ADVISORY LTD. - 2013-08-02
Intangible Assets
9,600 GBP2023-12-31
6,200 GBP2022-12-31
Property, Plant & Equipment
6,138 GBP2023-12-31
6,112 GBP2022-12-31
Fixed Assets
15,738 GBP2023-12-31
12,312 GBP2022-12-31
Total Inventories
40,500 GBP2023-12-31
45,500 GBP2022-12-31
Debtors
43,674 GBP2023-12-31
112,342 GBP2022-12-31
Cash at bank and in hand
4,530,204 GBP2023-12-31
4,731,541 GBP2022-12-31
Current Assets
4,614,378 GBP2023-12-31
4,889,383 GBP2022-12-31
Creditors
Current
4,566,951 GBP2023-12-31
4,779,651 GBP2022-12-31
Net Current Assets/Liabilities
47,427 GBP2023-12-31
109,732 GBP2022-12-31
Total Assets Less Current Liabilities
63,165 GBP2023-12-31
122,044 GBP2022-12-31
Creditors
Non-current
34,000 GBP2023-12-31
58,000 GBP2022-12-31
Net Assets/Liabilities
29,165 GBP2023-12-31
64,044 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
28,165 GBP2023-12-31
63,044 GBP2022-12-31
Equity
29,165 GBP2023-12-31
64,044 GBP2022-12-31
Average Number of Employees
302023-01-01 ~ 2023-12-31
282022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
53,000 GBP2022-12-31
Patents/Trademarks/Licences/Concessions
720 GBP2022-12-31
Intangible Assets - Gross Cost
53,720 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
43,400 GBP2023-12-31
46,800 GBP2022-12-31
Patents/Trademarks/Licences/Concessions
720 GBP2023-12-31
720 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
44,120 GBP2023-12-31
47,520 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
-3,400 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
-3,400 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
9,600 GBP2023-12-31
6,200 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
7,740 GBP2023-12-31
7,740 GBP2022-12-31
Motor vehicles
3,000 GBP2023-12-31
3,000 GBP2022-12-31
Computers
20,276 GBP2023-12-31
18,689 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
31,016 GBP2023-12-31
29,429 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,654 GBP2023-12-31
4,110 GBP2022-12-31
Motor vehicles
2,852 GBP2023-12-31
2,803 GBP2022-12-31
Computers
17,372 GBP2023-12-31
16,404 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,878 GBP2023-12-31
23,317 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
544 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
49 GBP2023-01-01 ~ 2023-12-31
Computers
968 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,561 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
3,086 GBP2023-12-31
3,630 GBP2022-12-31
Motor vehicles
148 GBP2023-12-31
197 GBP2022-12-31
Computers
2,904 GBP2023-12-31
2,285 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
26,322 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
43,674 GBP2023-12-31
86,020 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
43,674 GBP2023-12-31
112,342 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
24,000 GBP2023-12-31
24,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
4,972 GBP2023-12-31
137 GBP2022-12-31
Other Taxation & Social Security Payable
Current
57,144 GBP2023-12-31
103,463 GBP2022-12-31
Other Creditors
Current
316,025 GBP2023-12-31
48,610 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
34,000 GBP2023-12-31
58,000 GBP2022-12-31