82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Class 2 ordinary share
12023-01-01 ~ 2023-12-31
Intangible Assets
210,852 GBP2023-12-31
244,342 GBP2022-12-31
Property, Plant & Equipment
14,337 GBP2023-12-31
27,434 GBP2022-12-31
Fixed Assets
225,189 GBP2023-12-31
271,776 GBP2022-12-31
Total Inventories
305,393 GBP2023-12-31
339,533 GBP2022-12-31
Debtors
406,050 GBP2023-12-31
387,052 GBP2022-12-31
Cash at bank and in hand
1,348,482 GBP2023-12-31
415,578 GBP2022-12-31
Current Assets
2,059,925 GBP2023-12-31
1,142,163 GBP2022-12-31
Creditors
Current
104,858 GBP2023-12-31
399,348 GBP2022-12-31
Net Current Assets/Liabilities
1,955,067 GBP2023-12-31
742,815 GBP2022-12-31
Total Assets Less Current Liabilities
2,180,256 GBP2023-12-31
1,014,591 GBP2022-12-31
Creditors
Non-current
2,525,740 GBP2023-12-31
Net Assets/Liabilities
-345,484 GBP2023-12-31
1,014,591 GBP2022-12-31
Equity
Called up share capital
999,948 GBP2023-12-31
999,948 GBP2022-12-31
Share premium
5,904,621 GBP2023-12-31
5,904,621 GBP2022-12-31
Retained earnings (accumulated losses)
-7,531,159 GBP2023-12-31
-5,889,978 GBP2022-12-31
Equity
-345,484 GBP2023-12-31
1,014,591 GBP2022-12-31
Average Number of Employees
162023-01-01 ~ 2023-12-31
162022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
227,029 GBP2023-12-31
256,420 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
16,177 GBP2023-12-31
12,078 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
4,099 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other than goodwill
210,852 GBP2023-12-31
244,342 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
51,920 GBP2023-12-31
50,088 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
37,583 GBP2023-12-31
22,654 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,929 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
14,337 GBP2023-12-31
27,434 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
11,910 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
394,140 GBP2023-12-31
387,052 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
406,050 GBP2023-12-31
387,052 GBP2022-12-31
Trade Creditors/Trade Payables
Current
38,631 GBP2023-12-31
257,765 GBP2022-12-31
Other Taxation & Social Security Payable
Current
53,768 GBP2023-12-31
65,954 GBP2022-12-31
Other Creditors
Current
12,459 GBP2023-12-31
75,629 GBP2022-12-31
Non-current
2,525,740 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
26,133 shares2023-12-31
Class 2 ordinary share
973,815 shares2023-12-31