82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
62,803 GBP2022-12-31
61,046 GBP2021-12-31
Property, Plant & Equipment
744,184 GBP2022-12-31
672,572 GBP2021-12-31
Fixed Assets
806,987 GBP2022-12-31
733,618 GBP2021-12-31
Total Inventories
49,961 GBP2022-12-31
48,938 GBP2021-12-31
Debtors
Current
1,782,117 GBP2022-12-31
772,488 GBP2021-12-31
Cash at bank and in hand
379,903 GBP2022-12-31
1,790,656 GBP2021-12-31
Current Assets
2,211,981 GBP2022-12-31
2,612,082 GBP2021-12-31
Net Current Assets/Liabilities
-30,830 GBP2022-12-31
23,827 GBP2021-12-31
Total Assets Less Current Liabilities
776,157 GBP2022-12-31
757,445 GBP2021-12-31
Creditors
Non-current, Amounts falling due after one year
-242,242 GBP2022-12-31
-39,164 GBP2021-12-31
Net Assets/Liabilities
434,923 GBP2022-12-31
560,472 GBP2021-12-31
Average Number of Employees
1022022-01-01 ~ 2022-12-31
692021-01-01 ~ 2021-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
19,503 GBP2022-12-31
19,503 GBP2021-12-31
Development expenditure
70,453 GBP2022-12-31
53,631 GBP2021-12-31
Intangible Assets - Gross Cost
89,956 GBP2022-12-31
73,134 GBP2021-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
2,337 GBP2022-12-31
1,362 GBP2021-12-31
Development expenditure
24,816 GBP2022-12-31
10,726 GBP2021-12-31
Intangible Assets - Accumulated Amortisation & Impairment
27,153 GBP2022-12-31
12,088 GBP2021-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
975 GBP2022-01-01 ~ 2022-12-31
Development expenditure
14,090 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
15,065 GBP2022-01-01 ~ 2022-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
17,166 GBP2022-12-31
18,141 GBP2021-12-31
Development expenditure
45,637 GBP2022-12-31
42,905 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,258,419 GBP2022-12-31
1,052,791 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
1,258,419 GBP2022-12-31
1,052,791 GBP2021-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-10,400 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Disposals
-10,400 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
514,235 GBP2022-12-31
380,221 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
514,235 GBP2022-12-31
380,221 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
134,014 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
134,014 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Plant and equipment
744,184 GBP2022-12-31
672,572 GBP2021-12-31
Other types of inventories not specified separately
49,961 GBP2022-12-31
48,938 GBP2021-12-31
Trade Debtors/Trade Receivables
57,350 GBP2022-12-31
21,075 GBP2021-12-31
Amounts Owed By Related Parties
959,495 GBP2022-12-31
592,124 GBP2021-12-31
Other Debtors
669,188 GBP2022-12-31
75,563 GBP2021-12-31
Prepayments
67,084 GBP2022-12-31
83,726 GBP2021-12-31
Debtors
Current, Amounts falling due within one year
1,782,117 GBP2022-12-31
772,488 GBP2021-12-31
Total Borrowings
Current, Amounts falling due within one year
97,569 GBP2022-12-31
61,827 GBP2021-12-31
Trade Creditors/Trade Payables
148,732 GBP2022-12-31
82,954 GBP2021-12-31
Amounts Owed to Related Parties
1,978,198 GBP2022-12-31
2,364,780 GBP2021-12-31
Taxation/Social Security Payable
10,565 GBP2022-12-31
10,909 GBP2021-12-31
Other Creditors
2,744 GBP2022-12-31
3,887 GBP2021-12-31
Total Borrowings
Non-current, Amounts falling due after one year
242,242 GBP2022-12-31
39,164 GBP2021-12-31
Bank Borrowings
Non-current
242,242 GBP2022-12-31
39,164 GBP2021-12-31
Current
97,569 GBP2022-12-31
61,827 GBP2021-12-31