82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
0 GBP2022-12-31
13,634 GBP2021-12-31
Investment Property
0 GBP2022-12-31
160,000 GBP2021-12-31
Fixed Assets
0 GBP2022-12-31
173,634 GBP2021-12-31
Debtors
93,785 GBP2022-12-31
33,649 GBP2021-12-31
Cash at bank and in hand
519,772 GBP2022-12-31
398,070 GBP2021-12-31
Current Assets
613,557 GBP2022-12-31
431,719 GBP2021-12-31
Creditors
Current, Amounts falling due within one year
-26,988 GBP2022-12-31
-45,614 GBP2021-12-31
Net Current Assets/Liabilities
586,569 GBP2022-12-31
386,105 GBP2021-12-31
Total Assets Less Current Liabilities
586,569 GBP2022-12-31
559,739 GBP2021-12-31
Equity
Called up share capital
9,000 GBP2022-12-31
9,000 GBP2021-12-31
Other miscellaneous reserve
0 GBP2022-12-31
22,311 GBP2021-12-31
Retained earnings (accumulated losses)
577,569 GBP2022-12-31
528,428 GBP2021-12-31
Equity
586,569 GBP2022-12-31
559,739 GBP2021-12-31
Average Number of Employees
22022-01-01 ~ 2022-12-31
32021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
0 GBP2022-12-31
22,731 GBP2021-12-31
Motor vehicles
0 GBP2022-12-31
32,036 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
0 GBP2022-12-31
54,767 GBP2021-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-22,894 GBP2022-01-01 ~ 2022-12-31
Motor vehicles
-32,036 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Other Disposals
-54,930 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
0 GBP2022-12-31
15,556 GBP2021-12-31
Motor vehicles
0 GBP2022-12-31
25,577 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
0 GBP2022-12-31
41,133 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,737 GBP2022-01-01 ~ 2022-12-31
Motor vehicles
1,613 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,350 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-17,293 GBP2022-01-01 ~ 2022-12-31
Motor vehicles
-27,190 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-44,483 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Plant and equipment
0 GBP2022-12-31
7,175 GBP2021-12-31
Motor vehicles
0 GBP2022-12-31
6,459 GBP2021-12-31
Investment Property - Fair Value Model
0 GBP2022-12-31
160,000 GBP2021-12-31
Disposals of Investment Property - Fair Value Model
-160,000 GBP2022-01-01 ~ 2022-12-31
Trade Debtors/Trade Receivables
Current
25,172 GBP2022-12-31
33,188 GBP2021-12-31
Amounts Owed by Group Undertakings
Current
27 GBP2022-12-31
0 GBP2021-12-31
Prepayments/Accrued Income
Current
68,586 GBP2022-12-31
461 GBP2021-12-31
Debtors
Current, Amounts falling due within one year
93,785 GBP2022-12-31
33,649 GBP2021-12-31
Trade Creditors/Trade Payables
Current
14,718 GBP2022-12-31
18,540 GBP2021-12-31
Amounts owed to group undertakings
Current
32 GBP2022-12-31
22 GBP2021-12-31
Corporation Tax Payable
Current
1,520 GBP2022-12-31
0 GBP2021-12-31
Other Taxation & Social Security Payable
Current
5,906 GBP2022-12-31
4,053 GBP2021-12-31
Other Creditors
Current
1,259 GBP2022-12-31
63 GBP2021-12-31
Accrued Liabilities/Deferred Income
Current
3,553 GBP2022-12-31
22,936 GBP2021-12-31
Creditors
Current
26,988 GBP2022-12-31
45,614 GBP2021-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2022-12-31
24,589 GBP2021-12-31