82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
22024-01-01 ~ 2024-12-31
32022-07-01 ~ 2023-12-31
Intangible Assets
50,124 GBP2024-12-31
36,191 GBP2023-12-31
Property, Plant & Equipment
56 GBP2024-12-31
1,341 GBP2023-12-31
Fixed Assets
50,180 GBP2024-12-31
37,532 GBP2023-12-31
Total Inventories
150,636 GBP2024-12-31
204,409 GBP2023-12-31
Debtors
Current
32,756 GBP2024-12-31
40,529 GBP2023-12-31
Cash at bank and in hand
6,125 GBP2024-12-31
13,032 GBP2023-12-31
Current Assets
189,517 GBP2024-12-31
257,970 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-165,343 GBP2024-12-31
-125,438 GBP2023-12-31
Net Current Assets/Liabilities
24,174 GBP2024-12-31
132,532 GBP2023-12-31
Total Assets Less Current Liabilities
74,354 GBP2024-12-31
170,064 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-4,167 GBP2024-12-31
-14,167 GBP2023-12-31
Net Assets/Liabilities
70,187 GBP2024-12-31
155,897 GBP2023-12-31
Equity
Called up share capital
206,142 GBP2024-12-31
206,142 GBP2023-12-31
Retained earnings (accumulated losses)
-135,955 GBP2024-12-31
-50,245 GBP2023-12-31
Equity
70,187 GBP2024-12-31
155,897 GBP2023-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
276,895 GBP2024-12-31
243,605 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
226,771 GBP2024-12-31
207,414 GBP2023-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
50,124 GBP2024-12-31
36,191 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,796 GBP2024-12-31
3,796 GBP2023-12-31
Computers
9,888 GBP2024-12-31
9,888 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
13,684 GBP2024-12-31
13,684 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
2,952 GBP2023-12-31
Computers
9,391 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
12,343 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
844 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
1,285 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,796 GBP2024-12-31
Computers
9,832 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,628 GBP2024-12-31
Property, Plant & Equipment
Computers
56 GBP2024-12-31
497 GBP2023-12-31
Furniture and fittings
844 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
25,482 GBP2024-12-31
3,524 GBP2023-12-31
Other Debtors
Current
1,964 GBP2024-12-31
11,692 GBP2023-12-31
Prepayments/Accrued Income
Current
5,310 GBP2024-12-31
25,313 GBP2023-12-31
Cash and Cash Equivalents
6,125 GBP2024-12-31
13,032 GBP2023-12-31
Bank Borrowings
Current
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
6,652 GBP2024-12-31
19,677 GBP2023-12-31
Other Creditors
Current
141,334 GBP2024-12-31
92,114 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
7,357 GBP2024-12-31
3,647 GBP2023-12-31
Creditors
Current
165,343 GBP2024-12-31
125,438 GBP2023-12-31
Bank Borrowings
Non-current
4,167 GBP2024-12-31
14,167 GBP2023-12-31
Creditors
Non-current
4,167 GBP2024-12-31
14,167 GBP2023-12-31
Bank Borrowings
Current, Amounts falling due within one year
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Bank Borrowings
Non-current, Between one and two years
4,167 GBP2024-12-31
Total Borrowings
14,167 GBP2024-12-31
24,167 GBP2023-12-31