82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
52022-01-01 ~ 2022-12-31
52020-11-01 ~ 2021-12-31
Property, Plant & Equipment
3,181 GBP2022-12-31
1,606 GBP2021-12-31
Debtors
117,513 GBP2022-12-31
187,457 GBP2021-12-31
Cash at bank and in hand
82,810 GBP2022-12-31
196,421 GBP2021-12-31
Current Assets
200,323 GBP2022-12-31
383,878 GBP2021-12-31
Creditors
Amounts falling due within one year
69,395 GBP2022-12-31
154,223 GBP2021-12-31
Net Current Assets/Liabilities
130,928 GBP2022-12-31
229,655 GBP2021-12-31
Total Assets Less Current Liabilities
134,109 GBP2022-12-31
231,261 GBP2021-12-31
Creditors
Amounts falling due after one year
31,512 GBP2022-12-31
41,294 GBP2021-12-31
Net Assets/Liabilities
102,597 GBP2022-12-31
189,967 GBP2021-12-31
Equity
Called up share capital
12,000 GBP2022-12-31
12,000 GBP2021-12-31
Retained earnings (accumulated losses)
90,597 GBP2022-12-31
177,967 GBP2021-12-31
Equity
102,597 GBP2022-12-31
189,967 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
12,053 GBP2022-12-31
12,053 GBP2021-12-31
Office equipment
19,715 GBP2022-12-31
16,204 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
31,768 GBP2022-12-31
28,257 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
12,040 GBP2022-12-31
11,694 GBP2021-12-31
Office equipment
16,547 GBP2022-12-31
14,957 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,587 GBP2022-12-31
26,651 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
346 GBP2022-01-01 ~ 2022-12-31
Office equipment
1,590 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,936 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Furniture and fittings
13 GBP2022-12-31
359 GBP2021-12-31
Office equipment
3,168 GBP2022-12-31
1,247 GBP2021-12-31
Trade Debtors/Trade Receivables
55,053 GBP2022-12-31
26,491 GBP2021-12-31
Amounts owed by group undertakings and participating interests
50,000 GBP2022-12-31
150,000 GBP2021-12-31
Other Debtors
12,460 GBP2022-12-31
10,966 GBP2021-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,728 GBP2022-12-31
8,706 GBP2021-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
322 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
49,982 GBP2022-12-31
126,187 GBP2021-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
6,463 GBP2022-12-31
4,219 GBP2021-12-31
Other Creditors
Amounts falling due within one year
2,900 GBP2022-12-31
15,111 GBP2021-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
31,512 GBP2022-12-31
41,294 GBP2021-12-31