82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
632,440 GBP2023-12-31
505,647 GBP2022-12-31
Property, Plant & Equipment
213,710 GBP2023-12-31
262,677 GBP2022-12-31
Fixed Assets
846,150 GBP2023-12-31
768,324 GBP2022-12-31
Debtors
3,465,817 GBP2023-12-31
3,059,620 GBP2022-12-31
Cash at bank and in hand
14,339 GBP2023-12-31
6,360 GBP2022-12-31
Current Assets
3,480,156 GBP2023-12-31
3,065,980 GBP2022-12-31
Creditors
Current
7,684,612 GBP2023-12-31
6,752,919 GBP2022-12-31
Net Current Assets/Liabilities
-4,204,456 GBP2023-12-31
-3,686,939 GBP2022-12-31
Total Assets Less Current Liabilities
-3,358,306 GBP2023-12-31
-2,918,615 GBP2022-12-31
Creditors
Non-current
69,600 GBP2023-12-31
98,400 GBP2022-12-31
Net Assets/Liabilities
-3,427,906 GBP2023-12-31
-3,017,015 GBP2022-12-31
Equity
Called up share capital
150 GBP2023-12-31
150 GBP2022-12-31
Retained earnings (accumulated losses)
-3,428,056 GBP2023-12-31
-3,017,165 GBP2022-12-31
Equity
-3,427,906 GBP2023-12-31
-3,017,015 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
748,657 GBP2023-12-31
588,265 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
116,217 GBP2023-12-31
82,618 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
33,599 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
632,440 GBP2023-12-31
505,647 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
500,024 GBP2023-12-31
500,024 GBP2022-12-31
Furniture and fittings
41,027 GBP2023-12-31
40,152 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
541,051 GBP2023-12-31
540,176 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
287,045 GBP2023-12-31
237,525 GBP2022-12-31
Furniture and fittings
40,296 GBP2023-12-31
39,974 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
327,341 GBP2023-12-31
277,499 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
49,520 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
322 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,842 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
212,979 GBP2023-12-31
262,499 GBP2022-12-31
Furniture and fittings
731 GBP2023-12-31
178 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
417,760 GBP2023-12-31
54,384 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
2,160,338 GBP2023-12-31
2,167,830 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
334,767 GBP2023-12-31
304,962 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
2,912,865 GBP2023-12-31
2,527,176 GBP2022-12-31
Other Debtors
Non-current, Amounts falling due after one year
552,952 GBP2023-12-31
532,444 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
28,800 GBP2023-12-31
28,800 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,029,480 GBP2023-12-31
434,520 GBP2022-12-31
Other Taxation & Social Security Payable
Current
19,082 GBP2023-12-31
12,777 GBP2022-12-31
Other Creditors
Current
6,607,250 GBP2023-12-31
6,276,822 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
9,600 GBP2023-12-31
38,400 GBP2022-12-31
Other Creditors
Non-current
60,000 GBP2023-12-31
60,000 GBP2022-12-31