82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
10,437 GBP2022-12-31
18,085 GBP2021-12-31
Debtors
62,257 GBP2022-12-31
40,801 GBP2021-12-31
Cash at bank and in hand
29,254 GBP2022-12-31
130,211 GBP2021-12-31
Current Assets
91,511 GBP2022-12-31
171,012 GBP2021-12-31
Creditors
Current, Amounts falling due within one year
-85,682 GBP2022-12-31
-113,615 GBP2021-12-31
Net Current Assets/Liabilities
5,829 GBP2022-12-31
57,397 GBP2021-12-31
Total Assets Less Current Liabilities
16,266 GBP2022-12-31
75,482 GBP2021-12-31
Creditors
Non-current, Amounts falling due after one year
-20,992 GBP2021-12-31
Net Assets/Liabilities
1,061 GBP2022-12-31
54,490 GBP2021-12-31
Equity
Called up share capital
300 GBP2022-12-31
300 GBP2021-12-31
300 GBP2020-12-31
Retained earnings (accumulated losses)
761 GBP2022-12-31
54,190 GBP2021-12-31
63,469 GBP2020-12-31
Equity
1,061 GBP2022-12-31
54,490 GBP2021-12-31
Profit/Loss
Retained earnings (accumulated losses)
-12,929 GBP2022-01-01 ~ 2022-12-31
28,221 GBP2021-01-01 ~ 2021-12-31
Profit/Loss
-12,929 GBP2022-01-01 ~ 2022-12-31
28,221 GBP2021-01-01 ~ 2021-12-31
Dividends Paid
Retained earnings (accumulated losses)
-37,500 GBP2021-01-01 ~ 2021-12-31
Dividends Paid
-40,500 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
42022-01-01 ~ 2022-12-31
42021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Other
50,294 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
39,857 GBP2022-12-31
32,209 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
7,648 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Other
10,437 GBP2022-12-31
18,085 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
20,195 GBP2022-12-31
19,655 GBP2021-12-31
Amount of corporation tax that is recoverable
Current
3,781 GBP2022-12-31
0 GBP2021-12-31
Other Debtors
Amounts falling due within one year
38,281 GBP2022-12-31
21,146 GBP2021-12-31
Debtors
Current, Amounts falling due within one year
62,257 GBP2022-12-31
40,801 GBP2021-12-31
Bank Borrowings/Overdrafts
Current
5,700 GBP2022-12-31
5,700 GBP2021-12-31
Trade Creditors/Trade Payables
Current
63,834 GBP2022-12-31
76,418 GBP2021-12-31
Corporation Tax Payable
Current
4,591 GBP2022-12-31
8,438 GBP2021-12-31
Other Taxation & Social Security Payable
Current
241 GBP2022-12-31
3,813 GBP2021-12-31
Other Creditors
Current
11,316 GBP2022-12-31
19,246 GBP2021-12-31
Creditors
Current
85,682 GBP2022-12-31
113,615 GBP2021-12-31
Bank Borrowings/Overdrafts
Non-current
15,205 GBP2022-12-31
20,992 GBP2021-12-31
Equity
Called up share capital
300 GBP2022-12-31
300 GBP2021-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
6,750 GBP2022-12-31
39,824 GBP2021-12-31