82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
2,726 GBP2021-12-31
Property, Plant & Equipment
61,708 GBP2021-12-31
Fixed Assets
64,434 GBP2021-12-31
Debtors
3,192,213 GBP2022-12-31
272,860 GBP2021-12-31
Cash at bank and in hand
3,266,378 GBP2022-12-31
1,119,417 GBP2021-12-31
Current Assets
6,458,591 GBP2022-12-31
1,392,277 GBP2021-12-31
Net Current Assets/Liabilities
3,906,904 GBP2022-12-31
296,815 GBP2021-12-31
Creditors
Amounts falling due after one year
-200,000 GBP2021-12-31
Net Assets/Liabilities
3,906,904 GBP2022-12-31
149,966 GBP2021-12-31
Equity
Called up share capital
1,000 GBP2022-12-31
1,000 GBP2021-12-31
Retained earnings (accumulated losses)
3,905,904 GBP2022-12-31
148,966 GBP2021-12-31
Equity
3,906,904 GBP2022-12-31
149,966 GBP2021-12-31
Average Number of Employees
182022-01-01 ~ 2022-12-31
182021-01-01 ~ 2021-12-31
Intangible Assets - Gross Cost
Net goodwill
198,959 GBP2022-01-01
Intangible assets - Disposals
Net goodwill
-198,959 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
196,233 GBP2022-01-01
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,983 GBP2022-01-01 ~ 2022-12-31
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-198,216 GBP2022-01-01 ~ 2022-12-31
Intangible Assets
Net goodwill
2,726 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
468,255 GBP2022-01-01
Property, Plant & Equipment - Disposals
Plant and equipment
-496,873 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
406,547 GBP2022-01-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,182 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-424,729 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Plant and equipment
61,708 GBP2021-12-31
Other Investments Other Than Loans
Additions to investments
2,603,302 GBP2022-12-31
Disposals
-2,603,302 GBP2022-12-31
Trade Debtors/Trade Receivables
99,516 GBP2021-12-31
Other Debtors
3,192,213 GBP2022-12-31
173,344 GBP2021-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
169,373 GBP2021-12-31
Taxation/Social Security Payable
Amounts falling due within one year
226,087 GBP2022-12-31
15,039 GBP2021-12-31
Other Creditors
Amounts falling due within one year
2,325,600 GBP2022-12-31
911,050 GBP2021-12-31
Amounts falling due after one year
200,000 GBP2021-12-31