82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12022-01-01 ~ 2022-12-31
Intangible Assets
3,867 GBP2022-12-31
3,251 GBP2021-12-31
Property, Plant & Equipment
74,875 GBP2022-12-31
91,472 GBP2021-12-31
Fixed Assets
78,742 GBP2022-12-31
94,723 GBP2021-12-31
Total Inventories
4,423 GBP2022-12-31
31,644 GBP2021-12-31
Debtors
1,189,803 GBP2022-12-31
1,054,264 GBP2021-12-31
Cash at bank and in hand
208,448 GBP2022-12-31
85,740 GBP2021-12-31
Current Assets
1,402,674 GBP2022-12-31
1,171,648 GBP2021-12-31
Creditors
Current
870,571 GBP2022-12-31
623,281 GBP2021-12-31
Net Current Assets/Liabilities
532,103 GBP2022-12-31
548,367 GBP2021-12-31
Total Assets Less Current Liabilities
610,845 GBP2022-12-31
643,090 GBP2021-12-31
Creditors
Non-current
142,014 GBP2022-12-31
57,303 GBP2021-12-31
Net Assets/Liabilities
468,831 GBP2022-12-31
585,787 GBP2021-12-31
Equity
Called up share capital
100,000 GBP2022-12-31
100,000 GBP2021-12-31
Retained earnings (accumulated losses)
368,831 GBP2022-12-31
485,787 GBP2021-12-31
Equity
468,831 GBP2022-12-31
585,787 GBP2021-12-31
Average Number of Employees
242022-01-01 ~ 2022-12-31
262021-01-01 ~ 2021-12-31
Intangible Assets - Gross Cost
Other than goodwill
68,242 GBP2022-12-31
193,616 GBP2021-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
64,375 GBP2022-12-31
190,365 GBP2021-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
2,134 GBP2022-01-01 ~ 2022-12-31
Intangible Assets
Other than goodwill
3,867 GBP2022-12-31
3,251 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
18,544 GBP2022-12-31
18,544 GBP2021-12-31
Furniture and fittings
427,970 GBP2022-12-31
408,347 GBP2021-12-31
Motor vehicles
5,900 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
446,514 GBP2022-12-31
432,791 GBP2021-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-3,638 GBP2022-01-01 ~ 2022-12-31
Motor vehicles
-5,900 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Disposals
-9,538 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
18,069 GBP2022-12-31
16,631 GBP2021-12-31
Furniture and fittings
353,570 GBP2022-12-31
318,788 GBP2021-12-31
Motor vehicles
5,900 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
371,639 GBP2022-12-31
341,319 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,438 GBP2022-01-01 ~ 2022-12-31
Furniture and fittings
38,100 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,538 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-3,318 GBP2022-01-01 ~ 2022-12-31
Motor vehicles
-5,900 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,218 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Land and buildings
475 GBP2022-12-31
1,913 GBP2021-12-31
Furniture and fittings
74,400 GBP2022-12-31
89,559 GBP2021-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
542,651 GBP2022-12-31
Amounts falling due within one year, Current
316,841 GBP2021-12-31
Amounts Owed by Group Undertakings
Current
256,973 GBP2022-12-31
88,493 GBP2021-12-31
Other Debtors
Current, Amounts falling due within one year
390,179 GBP2022-12-31
Amounts falling due within one year, Current
648,930 GBP2021-12-31
Debtors
Current, Amounts falling due within one year
1,189,803 GBP2022-12-31
Amounts falling due within one year, Current
1,054,264 GBP2021-12-31
Finance Lease Liabilities - Total Present Value
Current
3,290 GBP2022-12-31
9,279 GBP2021-12-31
Trade Creditors/Trade Payables
Current
553,259 GBP2022-12-31
294,448 GBP2021-12-31
Other Taxation & Social Security Payable
Current
127,276 GBP2022-12-31
128,237 GBP2021-12-31
Other Creditors
Current
186,746 GBP2022-12-31
191,317 GBP2021-12-31
Bank Borrowings/Overdrafts
Non-current
142,014 GBP2022-12-31
57,303 GBP2021-12-31
Finance Lease Liabilities - Total Present Value
Current, hire purchase agreements, Amounts falling due within one year
3,290 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100,000 shares2022-12-31