82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
162022-01-01 ~ 2022-12-31
182021-01-01 ~ 2021-12-31
Property, Plant & Equipment
18,559 GBP2022-12-31
21,237 GBP2021-12-31
Fixed Assets
18,559 GBP2022-12-31
21,237 GBP2021-12-31
Total Inventories
14,754 GBP2022-12-31
14,754 GBP2021-12-31
Debtors
Current
1,995,164 GBP2022-12-31
2,093,520 GBP2021-12-31
Cash at bank and in hand
38,055 GBP2022-12-31
1,009,164 GBP2021-12-31
Current Assets
2,047,973 GBP2022-12-31
3,117,438 GBP2021-12-31
Creditors
Current, Amounts falling due within one year
-1,509,951 GBP2022-12-31
-1,950,070 GBP2021-12-31
Net Current Assets/Liabilities
538,022 GBP2022-12-31
1,167,368 GBP2021-12-31
Total Assets Less Current Liabilities
556,581 GBP2022-12-31
1,188,605 GBP2021-12-31
Creditors
Non-current, Amounts falling due after one year
-57,832 GBP2021-12-31
Net Assets/Liabilities
556,581 GBP2022-12-31
1,130,773 GBP2021-12-31
Equity
Called up share capital
100 GBP2022-12-31
100 GBP2021-12-31
Retained earnings (accumulated losses)
556,481 GBP2022-12-31
1,130,673 GBP2021-12-31
Equity
556,581 GBP2022-12-31
1,130,773 GBP2021-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202022-01-01 ~ 2022-12-31
Motor vehicles
202022-01-01 ~ 2022-12-31
Furniture and fittings
202022-01-01 ~ 2022-12-31
Office equipment
202022-01-01 ~ 2022-12-31
Computers
202022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
33,828 GBP2022-12-31
25,341 GBP2021-12-31
Motor vehicles
6,995 GBP2022-12-31
6,995 GBP2021-12-31
Furniture and fittings
34,713 GBP2022-12-31
34,713 GBP2021-12-31
Computers
6,587 GBP2022-12-31
6,587 GBP2021-12-31
Other
496 GBP2022-12-31
496 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
82,619 GBP2022-12-31
74,132 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
22,844 GBP2021-12-31
Motor vehicles
4,780 GBP2021-12-31
Furniture and fittings
18,188 GBP2021-12-31
Computers
6,587 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
52,895 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
5,468 GBP2022-01-01 ~ 2022-12-31
Furniture and fittings, Owned/Freehold
4,298 GBP2022-01-01 ~ 2022-12-31
Owned/Freehold
11,165 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,312 GBP2022-12-31
Motor vehicles
6,179 GBP2022-12-31
Furniture and fittings
22,486 GBP2022-12-31
Computers
6,587 GBP2022-12-31
Other
496 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,060 GBP2022-12-31
Property, Plant & Equipment
Plant and equipment
5,516 GBP2022-12-31
2,497 GBP2021-12-31
Motor vehicles
816 GBP2022-12-31
2,215 GBP2021-12-31
Furniture and fittings
12,227 GBP2022-12-31
16,525 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
547,133 GBP2022-12-31
781,497 GBP2021-12-31
Amounts Owed by Group Undertakings
Current
1,160,835 GBP2022-12-31
999,205 GBP2021-12-31
Other Debtors
Current
75,222 GBP2022-12-31
199,097 GBP2021-12-31
Prepayments/Accrued Income
Current
211,974 GBP2022-12-31
113,721 GBP2021-12-31
Trade Creditors/Trade Payables
Current
360,026 GBP2022-12-31
251,989 GBP2021-12-31
Amounts owed to group undertakings
Current
1,076,246 GBP2022-12-31
1,366,647 GBP2021-12-31
Corporation Tax Payable
Current
181,017 GBP2021-12-31
Taxation/Social Security Payable
Current
30,005 GBP2022-12-31
79,830 GBP2021-12-31
Other Creditors
Current
33,609 GBP2022-12-31
32,952 GBP2021-12-31
Accrued Liabilities/Deferred Income
Current
10,065 GBP2022-12-31
37,635 GBP2021-12-31
Creditors
Current
1,509,951 GBP2022-12-31
1,950,070 GBP2021-12-31
Non-current
57,832 GBP2021-12-31