82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
52022-01-01 ~ 2022-12-31
52021-01-01 ~ 2021-12-31
Property, Plant & Equipment
53,670 GBP2022-12-31
56,409 GBP2021-12-31
Debtors
161,916 GBP2022-12-31
154,740 GBP2021-12-31
Cash at bank and in hand
3,534 GBP2022-12-31
111,891 GBP2021-12-31
Current Assets
165,450 GBP2022-12-31
266,631 GBP2021-12-31
Net Current Assets/Liabilities
-992,629 GBP2022-12-31
-626,426 GBP2021-12-31
Total Assets Less Current Liabilities
-938,959 GBP2022-12-31
-570,017 GBP2021-12-31
Net Assets/Liabilities
-986,632 GBP2022-12-31
-873,043 GBP2021-12-31
Equity
Called up share capital
1 GBP2022-12-31
1 GBP2021-12-31
Retained earnings (accumulated losses)
-986,633 GBP2022-12-31
-873,044 GBP2021-12-31
Equity
-986,632 GBP2022-12-31
-873,043 GBP2021-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.152022-01-01 ~ 2022-12-31
Computers
0.252022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
46,010 GBP2022-12-31
46,010 GBP2021-12-31
Furniture and fittings
98,880 GBP2022-12-31
88,005 GBP2021-12-31
Computers
72,888 GBP2022-12-31
77,924 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
217,778 GBP2022-12-31
211,939 GBP2021-12-31
Property, Plant & Equipment - Disposals
Computers
-10,075 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Disposals
-10,075 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
39,768 GBP2022-12-31
38,751 GBP2021-12-31
Furniture and fittings
63,307 GBP2022-12-31
58,066 GBP2021-12-31
Computers
61,033 GBP2022-12-31
58,713 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
164,108 GBP2022-12-31
155,530 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,017 GBP2022-01-01 ~ 2022-12-31
Furniture and fittings
5,241 GBP2022-01-01 ~ 2022-12-31
Computers
2,320 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,578 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Land and buildings
6,242 GBP2022-12-31
7,259 GBP2021-12-31
Furniture and fittings
35,573 GBP2022-12-31
29,939 GBP2021-12-31
Computers
11,855 GBP2022-12-31
19,211 GBP2021-12-31
Trade Debtors/Trade Receivables
150,020 GBP2022-12-31
130,584 GBP2021-12-31
Other Debtors
11,896 GBP2022-12-31
24,156 GBP2021-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,000 GBP2022-12-31
5,000 GBP2021-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
64,163 GBP2022-12-31
53,347 GBP2021-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
153,763 GBP2022-12-31
141,103 GBP2021-12-31
Other Creditors
Amounts falling due within one year
935,153 GBP2022-12-31
693,607 GBP2021-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
40,173 GBP2022-12-31
45,526 GBP2021-12-31
Other Creditors
Non-current
7,500 GBP2022-12-31
257,500 GBP2021-12-31