82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
4,144 GBP2022-12-30
3,223 GBP2021-12-30
Fixed Assets
4,144 GBP2022-12-30
3,223 GBP2021-12-30
Total Inventories
30,000 GBP2022-12-30
30,000 GBP2021-12-30
Debtors
32,397 GBP2022-12-30
6,188 GBP2021-12-30
Cash at bank and in hand
142 GBP2021-12-30
Current Assets
62,397 GBP2022-12-30
36,330 GBP2021-12-30
Creditors
Current
49,185 GBP2022-12-30
19,141 GBP2021-12-30
Net Current Assets/Liabilities
13,212 GBP2022-12-30
17,189 GBP2021-12-30
Total Assets Less Current Liabilities
17,356 GBP2022-12-30
20,412 GBP2021-12-30
Creditors
Non-current
-25,654 GBP2022-12-30
-28,929 GBP2021-12-30
Net Assets/Liabilities
-9,085 GBP2022-12-30
-9,129 GBP2021-12-30
Equity
Called up share capital
4 GBP2022-12-30
4 GBP2021-12-30
Retained earnings (accumulated losses)
-9,089 GBP2022-12-30
-9,133 GBP2021-12-30
Equity
-9,085 GBP2022-12-30
-9,129 GBP2021-12-30
Average Number of Employees
32021-12-31 ~ 2022-12-30
32020-12-31 ~ 2021-12-30
Intangible Assets - Gross Cost
Net goodwill
12,000 GBP2021-12-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
12,000 GBP2021-12-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
10,352 GBP2022-12-30
10,352 GBP2021-12-30
Computers
36,771 GBP2022-12-30
34,734 GBP2021-12-30
Property, Plant & Equipment - Gross Cost
47,123 GBP2022-12-30
45,086 GBP2021-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
9,896 GBP2022-12-30
9,845 GBP2021-12-30
Computers
33,083 GBP2022-12-30
32,018 GBP2021-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,979 GBP2022-12-30
41,863 GBP2021-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
51 GBP2021-12-31 ~ 2022-12-30
Computers
1,065 GBP2021-12-31 ~ 2022-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,116 GBP2021-12-31 ~ 2022-12-30
Property, Plant & Equipment
Furniture and fittings
456 GBP2022-12-30
507 GBP2021-12-30
Computers
3,688 GBP2022-12-30
2,716 GBP2021-12-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
31,158 GBP2022-12-30
6,188 GBP2021-12-30
Other Debtors
Amounts falling due within one year, Current
1,239 GBP2022-12-30
Debtors
Amounts falling due within one year, Current
32,397 GBP2022-12-30
6,188 GBP2021-12-30
Bank Borrowings/Overdrafts
Current
31,828 GBP2022-12-30
3,328 GBP2021-12-30
Other Taxation & Social Security Payable
Current
12,239 GBP2022-12-30
8,768 GBP2021-12-30
Other Creditors
Current
5,118 GBP2022-12-30
7,045 GBP2021-12-30
Bank Borrowings/Overdrafts
Non-current
25,654 GBP2022-12-30
28,929 GBP2021-12-30