82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
02021-12-30 ~ 2022-12-29
Intangible Assets
26,577 GBP2022-12-29
53,730 GBP2021-12-29
Debtors
41,796 GBP2022-12-29
20,040 GBP2021-12-29
Cash at bank and in hand
440,130 GBP2022-12-29
17,677 GBP2021-12-29
Current Assets
481,926 GBP2022-12-29
37,717 GBP2021-12-29
Creditors
Amounts falling due within one year
407,808 GBP2022-12-29
97,657 GBP2021-12-29
Net Current Assets/Liabilities
74,118 GBP2022-12-29
-59,940 GBP2021-12-29
Total Assets Less Current Liabilities
100,695 GBP2022-12-29
-6,210 GBP2021-12-29
Creditors
Amounts falling due after one year
8,909 GBP2022-12-29
8,697 GBP2021-12-29
Net Assets/Liabilities
91,786 GBP2022-12-29
-14,907 GBP2021-12-29
Equity
Called up share capital
1,000 GBP2022-12-29
1,000 GBP2021-12-29
Retained earnings (accumulated losses)
90,786 GBP2022-12-29
-15,907 GBP2021-12-29
Equity
91,786 GBP2022-12-29
-14,907 GBP2021-12-29
Intangible Assets - Gross Cost
Development expenditure
122,611 GBP2022-12-29
Patents/Trademarks/Licences/Concessions
26,312 GBP2022-12-29
Intangible Assets - Gross Cost
148,923 GBP2022-12-29
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
109,052 GBP2022-12-29
60,008 GBP2021-12-29
Patents/Trademarks/Licences/Concessions
13,294 GBP2022-12-29
10,663 GBP2021-12-29
Intangible Assets - Accumulated Amortisation & Impairment
122,346 GBP2022-12-29
70,671 GBP2021-12-29
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
49,044 GBP2021-12-30 ~ 2022-12-29
Patents/Trademarks/Licences/Concessions
2,631 GBP2021-12-30 ~ 2022-12-29
Intangible Assets - Increase From Amortisation Charge for Year
51,675 GBP2021-12-30 ~ 2022-12-29
Intangible Assets
Development expenditure
13,559 GBP2022-12-29
62,603 GBP2021-12-29
Patents/Trademarks/Licences/Concessions
13,018 GBP2022-12-29
15,649 GBP2021-12-29
Trade Debtors/Trade Receivables
33,084 GBP2022-12-29
15,646 GBP2021-12-29
Other Debtors
8,712 GBP2022-12-29
4,394 GBP2021-12-29
Trade Creditors/Trade Payables
Amounts falling due within one year
150,593 GBP2022-12-29
21,319 GBP2021-12-29
Other Taxation & Social Security Payable
Amounts falling due within one year
2,403 GBP2022-12-29
2,789 GBP2021-12-29
Other Creditors
Amounts falling due within one year
254,812 GBP2022-12-29
73,549 GBP2021-12-29
Amounts falling due after one year
8,909 GBP2022-12-29
8,697 GBP2021-12-29