WELLSPRING ADVISORY LTD. - 2013-08-02
Intangible Assets
6,400 GBP2024-12-31
9,600 GBP2023-12-31
Property, Plant & Equipment
7,991 GBP2024-12-31
6,138 GBP2023-12-31
Fixed Assets
14,391 GBP2024-12-31
15,738 GBP2023-12-31
Total Inventories
40,500 GBP2024-12-31
40,500 GBP2023-12-31
Debtors
90,942 GBP2024-12-31
43,674 GBP2023-12-31
Cash at bank and in hand
21,049 GBP2024-12-31
4,530,204 GBP2023-12-31
Current Assets
152,491 GBP2024-12-31
4,614,378 GBP2023-12-31
Net Current Assets/Liabilities
22,298 GBP2024-12-31
47,427 GBP2023-12-31
Total Assets Less Current Liabilities
36,689 GBP2024-12-31
63,165 GBP2023-12-31
Creditors
Non-current
-10,000 GBP2024-12-31
-34,000 GBP2023-12-31
Net Assets/Liabilities
26,689 GBP2024-12-31
29,165 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
25,689 GBP2024-12-31
28,165 GBP2023-12-31
Equity
26,689 GBP2024-12-31
29,165 GBP2023-12-31
Average Number of Employees
262024-01-01 ~ 2024-12-31
302023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
53,000 GBP2023-12-31
Patents/Trademarks/Licences/Concessions
720 GBP2023-12-31
Intangible Assets - Gross Cost
53,720 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
46,600 GBP2024-12-31
43,400 GBP2023-12-31
Patents/Trademarks/Licences/Concessions
720 GBP2024-12-31
720 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
47,320 GBP2024-12-31
44,120 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,200 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
3,200 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
6,400 GBP2024-12-31
9,600 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
7,784 GBP2024-12-31
7,740 GBP2023-12-31
Motor vehicles
3,000 GBP2024-12-31
3,000 GBP2023-12-31
Computers
24,332 GBP2024-12-31
20,276 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
35,116 GBP2024-12-31
31,016 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,124 GBP2024-12-31
4,654 GBP2023-12-31
Motor vehicles
2,889 GBP2024-12-31
2,852 GBP2023-12-31
Computers
19,112 GBP2024-12-31
17,372 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,125 GBP2024-12-31
24,878 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
470 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
37 GBP2024-01-01 ~ 2024-12-31
Computers
1,740 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,247 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
2,660 GBP2024-12-31
3,086 GBP2023-12-31
Motor vehicles
111 GBP2024-12-31
148 GBP2023-12-31
Computers
5,220 GBP2024-12-31
2,904 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
90,942 GBP2024-12-31
Current, Amounts falling due within one year
43,674 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
24,000 GBP2024-12-31
24,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
136 GBP2024-12-31
4,972 GBP2023-12-31
Other Taxation & Social Security Payable
Current
51,164 GBP2024-12-31
57,144 GBP2023-12-31
Other Creditors
Current
54,893 GBP2024-12-31
316,025 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
10,000 GBP2024-12-31
34,000 GBP2023-12-31