82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
32022-07-01 ~ 2023-12-31
32021-07-01 ~ 2022-06-30
Intangible Assets
36,191 GBP2023-12-31
38,600 GBP2022-06-30
Property, Plant & Equipment
1,341 GBP2023-12-31
6,709 GBP2022-06-30
Fixed Assets
37,532 GBP2023-12-31
45,309 GBP2022-06-30
Total Inventories
204,409 GBP2023-12-31
215,124 GBP2022-06-30
Debtors
Current
40,529 GBP2023-12-31
28,095 GBP2022-06-30
Cash at bank and in hand
13,032 GBP2023-12-31
121,286 GBP2022-06-30
Current Assets
257,970 GBP2023-12-31
364,505 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-125,438 GBP2023-12-31
-34,709 GBP2022-06-30
Net Current Assets/Liabilities
132,532 GBP2023-12-31
329,796 GBP2022-06-30
Total Assets Less Current Liabilities
170,064 GBP2023-12-31
375,105 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-14,167 GBP2023-12-31
-29,187 GBP2022-06-30
Net Assets/Liabilities
155,897 GBP2023-12-31
345,918 GBP2022-06-30
Equity
Called up share capital
206,142 GBP2023-12-31
206,142 GBP2022-06-30
Retained earnings (accumulated losses)
-50,245 GBP2023-12-31
139,776 GBP2022-06-30
Equity
155,897 GBP2023-12-31
345,918 GBP2022-06-30
Wages/Salaries
12,710 GBP2022-07-01 ~ 2023-12-31
34,074 GBP2021-07-01 ~ 2022-06-30
Staff Costs/Employee Benefits Expense
12,710 GBP2022-07-01 ~ 2023-12-31
34,098 GBP2021-07-01 ~ 2022-06-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
243,605 GBP2023-12-31
219,434 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
207,414 GBP2023-12-31
180,834 GBP2022-06-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
36,191 GBP2023-12-31
38,600 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,796 GBP2023-12-31
4,499 GBP2022-06-30
Computers
9,888 GBP2023-12-31
9,888 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
13,684 GBP2023-12-31
14,387 GBP2022-06-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-703 GBP2022-07-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-703 GBP2022-07-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
1,383 GBP2022-06-30
Computers
6,295 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
7,678 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
1,688 GBP2022-07-01 ~ 2023-12-31
Computers, Owned/Freehold
3,096 GBP2022-07-01 ~ 2023-12-31
Owned/Freehold
4,784 GBP2022-07-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-119 GBP2022-07-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-119 GBP2022-07-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,952 GBP2023-12-31
Computers
9,391 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,343 GBP2023-12-31
Property, Plant & Equipment
Furniture and fittings
844 GBP2023-12-31
3,116 GBP2022-06-30
Computers
497 GBP2023-12-31
3,593 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
3,524 GBP2023-12-31
288 GBP2022-06-30
Other Debtors
Current
11,692 GBP2023-12-31
19,087 GBP2022-06-30
Prepayments/Accrued Income
Current
25,313 GBP2023-12-31
8,720 GBP2022-06-30
Cash and Cash Equivalents
13,032 GBP2023-12-31
121,286 GBP2022-06-30
Bank Borrowings
Current
10,000 GBP2023-12-31
10,000 GBP2022-06-30
Trade Creditors/Trade Payables
Current
19,677 GBP2023-12-31
20,230 GBP2022-06-30
Other Creditors
Current
92,114 GBP2023-12-31
426 GBP2022-06-30
Accrued Liabilities/Deferred Income
Current
3,647 GBP2023-12-31
4,053 GBP2022-06-30
Creditors
Current
125,438 GBP2023-12-31
34,709 GBP2022-06-30
Bank Borrowings
Non-current
14,167 GBP2023-12-31
29,187 GBP2022-06-30
Creditors
Non-current
14,167 GBP2023-12-31
29,187 GBP2022-06-30
Bank Borrowings
Current, Amounts falling due within one year
10,000 GBP2023-12-31
10,000 GBP2022-06-30
Total Borrowings
Current, Amounts falling due within one year
10,000 GBP2023-12-31
10,000 GBP2022-06-30
Bank Borrowings
Non-current, Between one and two years
14,167 GBP2023-12-31
29,187 GBP2022-06-30
Total Borrowings
24,167 GBP2023-12-31
39,187 GBP2022-06-30