82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
97,373 GBP2022-12-31
619,175 GBP2021-12-31
Fixed Assets
97,373 GBP2022-12-31
619,175 GBP2021-12-31
Debtors
386,934 GBP2022-12-31
350,152 GBP2021-12-31
Cash at bank and in hand
269,181 GBP2022-12-31
32,946 GBP2021-12-31
Current Assets
656,115 GBP2022-12-31
383,098 GBP2021-12-31
Creditors
Current
263,823 GBP2022-12-31
262,975 GBP2021-12-31
Net Current Assets/Liabilities
392,292 GBP2022-12-31
120,123 GBP2021-12-31
Total Assets Less Current Liabilities
489,665 GBP2022-12-31
739,298 GBP2021-12-31
Net Assets/Liabilities
348,835 GBP2022-12-31
438,336 GBP2021-12-31
Equity
Called up share capital
100 GBP2022-12-31
100 GBP2021-12-31
Revaluation reserve
162,573 GBP2021-12-31
Retained earnings (accumulated losses)
348,735 GBP2022-12-31
275,663 GBP2021-12-31
Equity
348,835 GBP2022-12-31
438,336 GBP2021-12-31
Average Number of Employees
132022-01-01 ~ 2022-12-31
122021-01-01 ~ 2021-12-31
Intangible Assets - Gross Cost
Net goodwill
12,000 GBP2021-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
12,000 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
39,478 GBP2022-12-31
39,478 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33,215 GBP2022-12-31
31,128 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,087 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Plant and equipment
6,263 GBP2022-12-31
8,350 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
65,720 GBP2022-12-31
91,969 GBP2021-12-31
Computers
84,655 GBP2022-12-31
77,781 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
426,249 GBP2022-12-31
945,624 GBP2021-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-26,249 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Disposals
-526,249 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
59,528 GBP2022-12-31
76,891 GBP2021-12-31
Computers
63,358 GBP2022-12-31
57,478 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
328,876 GBP2022-12-31
326,449 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,067 GBP2022-01-01 ~ 2022-12-31
Computers
5,880 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,857 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-19,430 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-19,430 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Furniture and fittings
6,192 GBP2022-12-31
15,078 GBP2021-12-31
Computers
21,297 GBP2022-12-31
20,303 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
289,395 GBP2022-12-31
223,563 GBP2021-12-31
Other Debtors
Current
23,490 GBP2022-12-31
22,131 GBP2021-12-31
Amount of corporation tax that is recoverable
Current
17,939 GBP2022-12-31
64,892 GBP2021-12-31
Prepayments/Accrued Income
Current
33,993 GBP2022-12-31
32,766 GBP2021-12-31
Debtors
Amounts falling due within one year, Current
386,934 GBP2022-12-31
350,152 GBP2021-12-31
Bank Borrowings/Overdrafts
Current
58,144 GBP2022-12-31
98,958 GBP2021-12-31
Trade Creditors/Trade Payables
Current
74,098 GBP2022-12-31
45,097 GBP2021-12-31
Other Taxation & Social Security Payable
Current
22,446 GBP2022-12-31
20,472 GBP2021-12-31
Other Creditors
Current
16,200 GBP2022-12-31
16,200 GBP2021-12-31
Accrued Liabilities
Current
21,523 GBP2022-12-31
9,320 GBP2021-12-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
58,144 GBP2022-12-31
74,763 GBP2021-12-31
Between two and five year, Non-current
70,852 GBP2022-12-31
186,848 GBP2021-12-31