82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
62023-01-01 ~ 2023-12-31
82022-01-01 ~ 2022-12-31
Intangible Assets
10,440 GBP2023-12-31
20,880 GBP2022-12-31
Property, Plant & Equipment
137,498 GBP2023-12-31
175,162 GBP2022-12-31
Fixed Assets - Investments
1 GBP2022-12-31
Fixed Assets
147,938 GBP2023-12-31
196,043 GBP2022-12-31
Total Inventories
4,932 GBP2023-12-31
Debtors
Current
111,830 GBP2023-12-31
122,958 GBP2022-12-31
Cash at bank and in hand
103,897 GBP2023-12-31
124,839 GBP2022-12-31
Current Assets
220,659 GBP2023-12-31
247,797 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,086,256 GBP2023-12-31
-868,362 GBP2022-12-31
Net Current Assets/Liabilities
-865,597 GBP2023-12-31
-620,565 GBP2022-12-31
Total Assets Less Current Liabilities
-717,659 GBP2023-12-31
-424,522 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-55,072 GBP2022-12-31
Net Assets/Liabilities
-758,995 GBP2023-12-31
-479,594 GBP2022-12-31
Equity
Called up share capital
947,479 GBP2023-12-31
947,479 GBP2022-12-31
Retained earnings (accumulated losses)
-1,706,474 GBP2023-12-31
-1,427,073 GBP2022-12-31
Equity
-758,995 GBP2023-12-31
-479,594 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
82023-01-01 ~ 2023-12-31
Office equipment
202023-01-01 ~ 2023-12-31
Computers
202023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
20,000 GBP2023-12-31
20,000 GBP2022-12-31
Development expenditure
182,200 GBP2023-12-31
182,200 GBP2022-12-31
Goodwill
124,500 GBP2023-12-31
124,500 GBP2022-12-31
Intangible Assets - Gross Cost
366,803 GBP2023-12-31
366,803 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
20,000 GBP2023-12-31
20,000 GBP2022-12-31
Development expenditure
171,760 GBP2023-12-31
161,320 GBP2022-12-31
Goodwill
124,500 GBP2023-12-31
124,500 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
356,363 GBP2023-12-31
345,923 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
10,440 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Development expenditure
10,440 GBP2023-12-31
20,880 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
469,769 GBP2023-12-31
469,769 GBP2022-12-31
Office equipment
52,626 GBP2023-12-31
48,554 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
532,395 GBP2023-12-31
528,323 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
298,181 GBP2022-12-31
Office equipment
44,980 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
353,161 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
39,147 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
41,736 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
337,328 GBP2023-12-31
Office equipment
47,569 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
394,897 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
132,441 GBP2023-12-31
171,588 GBP2022-12-31
Office equipment
5,057 GBP2023-12-31
3,574 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
89,357 GBP2023-12-31
80,713 GBP2022-12-31
Other Debtors
Current
17,772 GBP2022-12-31
Prepayments/Accrued Income
Current
22,473 GBP2023-12-31
24,473 GBP2022-12-31
Cash and Cash Equivalents
103,897 GBP2023-12-31
124,839 GBP2022-12-31
Bank Borrowings
Current
4,664 GBP2023-12-31
4,414 GBP2022-12-31
Trade Creditors/Trade Payables
Current
10,878 GBP2023-12-31
22,145 GBP2022-12-31
Amounts owed to group undertakings
Current
996,450 GBP2023-12-31
766,192 GBP2022-12-31
Taxation/Social Security Payable
Current
16,577 GBP2023-12-31
22,997 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
840 GBP2022-12-31
Other Creditors
Current
3,467 GBP2023-12-31
2,351 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
54,220 GBP2023-12-31
49,423 GBP2022-12-31
Creditors
Current
1,086,256 GBP2023-12-31
868,362 GBP2022-12-31
Bank Borrowings
Non-current
41,336 GBP2023-12-31
44,632 GBP2022-12-31
Creditors
Non-current
41,336 GBP2023-12-31
55,072 GBP2022-12-31
Bank Borrowings
Current, Amounts falling due within one year
4,664 GBP2023-12-31
4,414 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
4,664 GBP2023-12-31
4,414 GBP2022-12-31
Bank Borrowings
Non-current, Between two and five year
15,083 GBP2023-12-31
14,274 GBP2022-12-31
Total Borrowings
46,001 GBP2023-12-31
49,047 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
947,479 shares2023-12-31
947,479 shares2022-12-31
Par Value of Share
Class 1 ordinary share
1.002023-01-01 ~ 2023-12-31