82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
111,255 GBP2022-12-31
67,687 GBP2021-12-31
Debtors
178,471 GBP2022-12-31
365,611 GBP2021-12-31
Cash at bank and in hand
283,949 GBP2022-12-31
415,048 GBP2021-12-31
Current Assets
462,420 GBP2022-12-31
780,659 GBP2021-12-31
Creditors
Current, Amounts falling due within one year
-175,443 GBP2022-12-31
-443,344 GBP2021-12-31
Net Current Assets/Liabilities
286,977 GBP2022-12-31
337,315 GBP2021-12-31
Total Assets Less Current Liabilities
398,232 GBP2022-12-31
405,002 GBP2021-12-31
Equity
Called up share capital
2 GBP2022-12-31
2 GBP2021-12-31
Retained earnings (accumulated losses)
398,230 GBP2022-12-31
405,000 GBP2021-12-31
Equity
398,232 GBP2022-12-31
405,002 GBP2021-12-31
Average Number of Employees
92022-01-01 ~ 2022-12-31
82021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
265,244 GBP2022-12-31
202,258 GBP2021-12-31
Furniture and fittings
42,150 GBP2022-12-31
42,608 GBP2021-12-31
Computers
86,878 GBP2022-12-31
80,147 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
394,272 GBP2022-12-31
325,013 GBP2021-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-4,387 GBP2022-01-01 ~ 2022-12-31
Computers
-2,686 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Other Disposals
-7,073 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
182,083 GBP2022-12-31
164,784 GBP2021-12-31
Furniture and fittings
27,902 GBP2022-12-31
26,807 GBP2021-12-31
Computers
73,032 GBP2022-12-31
65,735 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
283,017 GBP2022-12-31
257,326 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
17,299 GBP2022-01-01 ~ 2022-12-31
Furniture and fittings
4,726 GBP2022-01-01 ~ 2022-12-31
Computers
9,925 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,950 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-3,631 GBP2022-01-01 ~ 2022-12-31
Computers
-2,628 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-6,259 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
83,161 GBP2022-12-31
37,474 GBP2021-12-31
Furniture and fittings
14,248 GBP2022-12-31
15,801 GBP2021-12-31
Computers
13,846 GBP2022-12-31
14,412 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
4,509 GBP2022-12-31
21,060 GBP2021-12-31
Other Debtors
Current
108,449 GBP2022-12-31
71,298 GBP2021-12-31
Prepayments/Accrued Income
Current
65,513 GBP2022-12-31
273,253 GBP2021-12-31
Debtors
Current, Amounts falling due within one year
178,471 GBP2022-12-31
365,611 GBP2021-12-31
Trade Creditors/Trade Payables
Current
46,090 GBP2022-12-31
22,176 GBP2021-12-31
Corporation Tax Payable
Current
22,743 GBP2022-12-31
22,753 GBP2021-12-31
Other Taxation & Social Security Payable
Current
36,119 GBP2022-12-31
31,662 GBP2021-12-31
Other Creditors
Current
51,622 GBP2022-12-31
49,934 GBP2021-12-31
Accrued Liabilities/Deferred Income
Current
18,869 GBP2022-12-31
316,819 GBP2021-12-31
Creditors
Current
175,443 GBP2022-12-31
443,344 GBP2021-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
161,200 GBP2022-12-31
161,200 GBP2021-12-31