82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
72022-01-01 ~ 2022-12-31
82021-01-01 ~ 2021-12-31
Property, Plant & Equipment
63,225 GBP2022-12-31
47,250 GBP2021-12-31
Fixed Assets - Investments
8,585 GBP2022-12-31
8,585 GBP2021-12-31
Fixed Assets
71,810 GBP2022-12-31
55,835 GBP2021-12-31
Total Inventories
25,244 GBP2022-12-31
19,399 GBP2021-12-31
Debtors
Current
415,708 GBP2022-12-31
362,152 GBP2021-12-31
Cash at bank and in hand
21,866 GBP2022-12-31
19,847 GBP2021-12-31
Current Assets
462,818 GBP2022-12-31
401,398 GBP2021-12-31
Creditors
Current, Amounts falling due within one year
-1,020,889 GBP2022-12-31
-679,741 GBP2021-12-31
Net Current Assets/Liabilities
-558,071 GBP2022-12-31
-278,343 GBP2021-12-31
Total Assets Less Current Liabilities
-486,261 GBP2022-12-31
-222,508 GBP2021-12-31
Net Assets/Liabilities
-501,640 GBP2022-12-31
-232,721 GBP2021-12-31
Equity
Called up share capital
90 GBP2022-12-31
90 GBP2021-12-31
Other miscellaneous reserve
30 GBP2022-12-31
30 GBP2021-12-31
Retained earnings (accumulated losses)
-501,760 GBP2022-12-31
-232,841 GBP2021-12-31
Equity
-501,640 GBP2022-12-31
-232,721 GBP2021-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252022-01-01 ~ 2022-12-31
Furniture and fittings
252022-01-01 ~ 2022-12-31
Computers
332022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
447,689 GBP2022-12-31
447,689 GBP2021-12-31
Computers
137,446 GBP2022-12-31
98,081 GBP2021-12-31
Other
5,980 GBP2022-12-31
5,980 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
591,115 GBP2022-12-31
551,750 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
423,194 GBP2021-12-31
Computers
75,386 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
504,500 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
6,124 GBP2022-01-01 ~ 2022-12-31
Computers, Owned/Freehold
17,251 GBP2022-01-01 ~ 2022-12-31
Owned/Freehold
23,390 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
429,318 GBP2022-12-31
Computers
92,637 GBP2022-12-31
Other
5,935 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
527,890 GBP2022-12-31
Property, Plant & Equipment
Furniture and fittings
18,371 GBP2022-12-31
24,495 GBP2021-12-31
Computers
44,809 GBP2022-12-31
22,695 GBP2021-12-31
Other
45 GBP2022-12-31
60 GBP2021-12-31
Finished Goods/Goods for Resale
25,244 GBP2022-12-31
19,399 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
190,541 GBP2022-12-31
287,214 GBP2021-12-31
Amounts Owed by Group Undertakings
Current
187,445 GBP2022-12-31
27,068 GBP2021-12-31
Other Debtors
Current
4,623 GBP2022-12-31
4,607 GBP2021-12-31
Prepayments/Accrued Income
Current
33,099 GBP2022-12-31
43,263 GBP2021-12-31
Bank Overdrafts
Current
25,171 GBP2022-12-31
295,881 GBP2021-12-31
Trade Creditors/Trade Payables
Current
277,815 GBP2022-12-31
49,083 GBP2021-12-31
Amounts owed to group undertakings
Current
448,666 GBP2022-12-31
138,666 GBP2021-12-31
Taxation/Social Security Payable
Current
32,169 GBP2022-12-31
16,424 GBP2021-12-31
Other Creditors
Current
5,126 GBP2022-12-31
3,126 GBP2021-12-31
Accrued Liabilities/Deferred Income
Current
231,942 GBP2022-12-31
176,561 GBP2021-12-31
Creditors
Current
1,020,889 GBP2022-12-31
679,741 GBP2021-12-31
Net Deferred Tax Liability/Asset
-15,379 GBP2022-12-31
-10,213 GBP2021-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-5,166 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-15,806 GBP2022-12-31
-10,213 GBP2021-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
7,559 GBP2022-12-31
15,000 GBP2021-12-31
Between one and five year
56,250 GBP2021-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
7,559 GBP2022-12-31
71,250 GBP2021-12-31