82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
1 GBP2023-12-31
1 GBP2022-12-31
Property, Plant & Equipment
21,235 GBP2023-12-31
29,952 GBP2022-12-31
Fixed Assets - Investments
50,000 GBP2023-12-31
406,300 GBP2022-12-31
Fixed Assets
71,236 GBP2023-12-31
436,253 GBP2022-12-31
Total Inventories
592,171 GBP2023-12-31
576,390 GBP2022-12-31
Debtors
313,458 GBP2023-12-31
471,479 GBP2022-12-31
Cash at bank and in hand
80,888 GBP2023-12-31
147,025 GBP2022-12-31
Current Assets
986,517 GBP2023-12-31
1,194,894 GBP2022-12-31
Creditors
-503,933 GBP2023-12-31
-398,152 GBP2022-12-31
Net Current Assets/Liabilities
482,584 GBP2023-12-31
796,742 GBP2022-12-31
Total Assets Less Current Liabilities
553,820 GBP2023-12-31
1,232,995 GBP2022-12-31
Net Assets/Liabilities
-952,723 GBP2023-12-31
-155,684 GBP2022-12-31
Equity
Called up share capital
452 GBP2023-12-31
432 GBP2022-12-31
Share premium
5,026,179 GBP2023-12-31
4,802,722 GBP2022-12-31
Retained earnings (accumulated losses)
-5,979,354 GBP2023-12-31
-4,958,838 GBP2022-12-31
Average number of employees in administration and support functions
212023-01-01 ~ 2023-12-31
202022-01-01 ~ 2022-12-31
Average Number of Employees
212023-01-01 ~ 2023-12-31
202022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
1 GBP2023-12-31
1 GBP2022-12-31
Intangible Assets
Net goodwill
1 GBP2023-12-31
1 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
29,577 GBP2023-12-31
28,330 GBP2022-12-31
Computers
24,100 GBP2023-12-31
21,984 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
60,862 GBP2023-12-31
57,499 GBP2022-12-31
Land and buildings, Under hire purchased contracts or finance leases
7,185 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,037 GBP2023-12-31
9,242 GBP2022-12-31
Computers
19,206 GBP2023-12-31
14,316 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,627 GBP2023-12-31
27,547 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
1,395 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
5,795 GBP2023-01-01 ~ 2023-12-31
Computers
4,890 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,080 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
5,384 GBP2023-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
1,801 GBP2023-12-31
Plant and equipment
14,540 GBP2023-12-31
19,088 GBP2022-12-31
Computers
4,894 GBP2023-12-31
7,668 GBP2022-12-31
Amounts invested in assets
50,000 GBP2023-12-31
406,300 GBP2022-12-31
Raw Materials
592,171 GBP2023-12-31
576,390 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
207,525 GBP2023-12-31
212,307 GBP2022-12-31
Trade Creditors/Trade Payables
Current
108,009 GBP2023-12-31
193,868 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
133,064 GBP2023-12-31
5,555 GBP2022-12-31
Amounts owed to group undertakings
Current
59,900 GBP2023-12-31
29,600 GBP2022-12-31
Other Taxation & Social Security Payable
Current
20,747 GBP2023-12-31
19,942 GBP2022-12-31
Creditors
Current
503,933 GBP2023-12-31
398,152 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
32,835 GBP2023-12-31
37,728 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4,521,300 shares2023-12-31
Nominal value of allotted share capital
Class 1 ordinary share
0.0001 GBP2023-01-01 ~ 2023-12-31