82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
82023-01-01 ~ 2023-12-31
72022-01-01 ~ 2022-12-31
Property, Plant & Equipment
812 GBP2023-12-31
1,830 GBP2022-12-31
Fixed Assets - Investments
1,510,575 GBP2023-12-31
Fixed Assets
1,511,387 GBP2023-12-31
1,830 GBP2022-12-31
Total Inventories
247,820 GBP2023-12-31
301,381 GBP2022-12-31
Debtors
Current
692,685 GBP2023-12-31
303,619 GBP2022-12-31
Cash at bank and in hand
618,873 GBP2023-12-31
77,353 GBP2022-12-31
Current Assets
1,559,378 GBP2023-12-31
682,353 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-451,570 GBP2022-12-31
Net Current Assets/Liabilities
1,286,099 GBP2023-12-31
230,783 GBP2022-12-31
Total Assets Less Current Liabilities
2,797,486 GBP2023-12-31
232,613 GBP2022-12-31
Net Assets/Liabilities
2,781,821 GBP2023-12-31
206,490 GBP2022-12-31
Equity
Called up share capital
40 GBP2023-12-31
22 GBP2022-12-31
Share premium
5,842,266 GBP2023-12-31
2,583,200 GBP2022-12-31
Retained earnings (accumulated losses)
-3,060,485 GBP2023-12-31
-2,376,732 GBP2022-12-31
Equity
2,781,821 GBP2023-12-31
206,490 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
332023-01-01 ~ 2023-12-31
Computers
332023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Office equipment
158 GBP2023-12-31
158 GBP2022-12-31
Computers
3,045 GBP2023-12-31
4,039 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
3,203 GBP2023-12-31
4,197 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Computers
-994 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-994 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
158 GBP2022-12-31
Computers
2,209 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
2,367 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
487 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-463 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-463 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
158 GBP2023-12-31
Computers
2,233 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,391 GBP2023-12-31
Property, Plant & Equipment
Computers
812 GBP2023-12-31
1,830 GBP2022-12-31
Raw materials and consumables
247,820 GBP2023-12-31
301,381 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
195,343 GBP2023-12-31
209,094 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
362,931 GBP2023-12-31
Other Debtors
Current
48,279 GBP2023-12-31
65,476 GBP2022-12-31
Prepayments/Accrued Income
Current
86,132 GBP2023-12-31
29,049 GBP2022-12-31
Cash and Cash Equivalents
618,873 GBP2023-12-31
77,353 GBP2022-12-31
Bank Borrowings
Current
10,120 GBP2023-12-31
9,861 GBP2022-12-31
Trade Creditors/Trade Payables
Current
175,423 GBP2023-12-31
385,618 GBP2022-12-31
Other Creditors
Current
8,406 GBP2023-12-31
52,491 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
79,330 GBP2023-12-31
3,600 GBP2022-12-31
Creditors
Current
273,279 GBP2023-12-31
451,570 GBP2022-12-31
Bank Borrowings
Non-current
15,665 GBP2023-12-31
26,123 GBP2022-12-31
Creditors
Non-current
15,665 GBP2023-12-31
26,123 GBP2022-12-31
Bank Borrowings
Current, Amounts falling due within one year
9,861 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
9,861 GBP2022-12-31
Bank Borrowings
Non-current, Between one and two years
15,665 GBP2023-12-31
Total Borrowings
25,785 GBP2023-12-31
35,984 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
395,002 shares2023-12-31
216,645 shares2022-12-31
Par Value of Share
Class 1 ordinary share
0.00012023-01-01 ~ 2023-12-31