96090 - Other Service Activities N.e.c.
Intangible Assets
85,723 GBP2023-12-31
10,534 GBP2022-12-31
Property, Plant & Equipment
16,357 GBP2023-12-31
20,805 GBP2022-12-31
Fixed Assets - Investments
1 GBP2023-12-31
Fixed Assets
102,081 GBP2023-12-31
31,339 GBP2022-12-31
Total Inventories
2,243 GBP2023-12-31
6,101 GBP2022-12-31
Debtors
107,916 GBP2023-12-31
157,066 GBP2022-12-31
Cash at bank and in hand
130,540 GBP2023-12-31
92,595 GBP2022-12-31
Current Assets
240,699 GBP2023-12-31
255,762 GBP2022-12-31
Net Current Assets/Liabilities
131,387 GBP2023-12-31
140,922 GBP2022-12-31
Total Assets Less Current Liabilities
233,468 GBP2023-12-31
172,261 GBP2022-12-31
Net Assets/Liabilities
76,493 GBP2023-12-31
74,053 GBP2022-12-31
Equity
Called up share capital
317 GBP2023-12-31
317 GBP2022-12-31
Retained earnings (accumulated losses)
76,176 GBP2023-12-31
73,736 GBP2022-12-31
Equity
76,493 GBP2023-12-31
74,053 GBP2022-12-31
Average Number of Employees
42023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
16,664 GBP2023-12-31
16,664 GBP2023-01-01
Intangible Assets - Gross Cost
93,519 GBP2023-12-31
16,664 GBP2023-01-01
Development expenditure
76,855 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
7,796 GBP2023-12-31
6,130 GBP2023-01-01
Intangible Assets - Accumulated Amortisation & Impairment
7,796 GBP2023-12-31
6,130 GBP2023-01-01
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
1,666 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
1,666 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
8,868 GBP2023-12-31
10,534 GBP2022-12-31
Development expenditure
76,855 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
60,251 GBP2023-12-31
60,251 GBP2023-01-01
Tools/Equipment for furniture and fittings
3,758 GBP2023-12-31
3,758 GBP2023-01-01
Property, Plant & Equipment - Gross Cost
64,009 GBP2023-12-31
64,009 GBP2023-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
44,463 GBP2023-12-31
40,954 GBP2023-01-01
Tools/Equipment for furniture and fittings
3,189 GBP2023-12-31
2,250 GBP2023-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,652 GBP2023-12-31
43,204 GBP2023-01-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
3,509 GBP2023-01-01 ~ 2023-12-31
Tools/Equipment for furniture and fittings
939 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,448 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
15,788 GBP2023-12-31
Tools/Equipment for furniture and fittings
569 GBP2023-12-31
Investments in Subsidiaries
Cost valuation
1 GBP2023-12-31
Investments in Subsidiaries
1 GBP2023-12-31
Amounts invested in assets
1 GBP2023-12-31
Finished Goods/Goods for Resale
2,243 GBP2023-12-31
6,101 GBP2022-12-31
Trade Debtors/Trade Receivables
47,158 GBP2023-12-31
107,844 GBP2022-12-31
Other Debtors
44,401 GBP2023-12-31
44,143 GBP2022-12-31
Prepayments/Accrued Income
14,073 GBP2023-12-31
5,079 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,083 GBP2023-12-31
4,957 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
30,462 GBP2023-12-31
14,339 GBP2022-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
1 GBP2023-12-31
Taxation/Social Security Payable
1,418 GBP2023-12-31
13,026 GBP2022-12-31
Loans received from directors
Amounts falling due within one year
1,122 GBP2023-12-31
1,145 GBP2022-12-31
Other Creditors
Amounts falling due within one year
3,824 GBP2023-12-31
7,688 GBP2022-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
6,924 GBP2023-12-31
42,075 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
7,421 GBP2023-12-31
12,504 GBP2022-12-31