82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Intangible Assets
757,900 GBP2023-12-31
917,457 GBP2022-12-31
Property, Plant & Equipment
107,139 GBP2023-12-31
64,853 GBP2022-12-31
Fixed Assets - Investments
1 GBP2023-12-31
Fixed Assets
865,040 GBP2023-12-31
982,310 GBP2022-12-31
Total Inventories
4,292,473 GBP2023-12-31
5,694,132 GBP2022-12-31
Debtors
1,134,923 GBP2023-12-31
1,636,835 GBP2022-12-31
Cash at bank and in hand
1,135,576 GBP2023-12-31
1,118,118 GBP2022-12-31
Current Assets
6,562,972 GBP2023-12-31
8,449,085 GBP2022-12-31
Creditors
Current
8,055,452 GBP2023-12-31
9,025,915 GBP2022-12-31
Net Current Assets/Liabilities
-1,492,480 GBP2023-12-31
-576,830 GBP2022-12-31
Total Assets Less Current Liabilities
-627,440 GBP2023-12-31
405,480 GBP2022-12-31
Net Assets/Liabilities
-732,840 GBP2023-12-31
300,080 GBP2022-12-31
Equity
Called up share capital
5,700,115 GBP2023-12-31
5,700,115 GBP2022-12-31
Retained earnings (accumulated losses)
-6,432,955 GBP2023-12-31
-5,400,035 GBP2022-12-31
Equity
-732,840 GBP2023-12-31
300,080 GBP2022-12-31
Average Number of Employees
162023-01-01 ~ 2023-12-31
222022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
975,578 GBP2022-12-31
Patents/Trademarks/Licences/Concessions
620,000 GBP2022-12-31
Intangible Assets - Gross Cost
1,595,578 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
512,178 GBP2023-12-31
414,621 GBP2022-12-31
Patents/Trademarks/Licences/Concessions
325,500 GBP2023-12-31
263,500 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
837,678 GBP2023-12-31
678,121 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
97,557 GBP2023-01-01 ~ 2023-12-31
Patents/Trademarks/Licences/Concessions
62,000 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
159,557 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
463,400 GBP2023-12-31
560,957 GBP2022-12-31
Patents/Trademarks/Licences/Concessions
294,500 GBP2023-12-31
356,500 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
16,952 GBP2023-12-31
16,952 GBP2022-12-31
Computers
219,380 GBP2023-12-31
273,973 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
236,332 GBP2023-12-31
290,925 GBP2022-12-31
Property, Plant & Equipment - Disposals
Computers
-174,602 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-174,602 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
15,643 GBP2023-12-31
14,595 GBP2022-12-31
Computers
113,550 GBP2023-12-31
211,477 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
129,193 GBP2023-12-31
226,072 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,048 GBP2023-01-01 ~ 2023-12-31
Computers
67,375 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
68,423 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-165,302 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-165,302 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
1,309 GBP2023-12-31
2,357 GBP2022-12-31
Computers
105,830 GBP2023-12-31
62,496 GBP2022-12-31
Investments in Group Undertakings
Additions to investments
1 GBP2023-12-31
Cost valuation
1 GBP2023-12-31
Investments in Group Undertakings
1 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,001,098 GBP2023-12-31
1,418,462 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
9,061 GBP2023-12-31
37,180 GBP2022-12-31
Other Debtors
Current
14,148 GBP2023-12-31
1,835 GBP2022-12-31
Prepayments
Current
110,616 GBP2023-12-31
179,358 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,134,923 GBP2023-12-31
1,636,835 GBP2022-12-31
Trade Creditors/Trade Payables
Current
659,715 GBP2023-12-31
1,548,763 GBP2022-12-31
Amounts owed to group undertakings
Current
6,686,597 GBP2023-12-31
6,829,589 GBP2022-12-31
Other Taxation & Social Security Payable
Current
14,339 GBP2023-12-31
19,366 GBP2022-12-31
Accrued Liabilities
Current
409,557 GBP2023-12-31
452,047 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
18,114 GBP2023-12-31
15,125 GBP2022-12-31
Between one and five year
4,777 GBP2023-12-31
18,906 GBP2022-12-31
All periods
22,891 GBP2023-12-31
34,031 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
105,400 GBP2023-12-31
105,400 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,700,115 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-1,032,920 GBP2023-01-01 ~ 2023-12-31