82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
14,374 GBP2022-12-31
20,975 GBP2021-12-31
Debtors
26,485 GBP2022-12-31
416,307 GBP2021-12-31
Cash at bank and in hand
318,681 GBP2022-12-31
135,628 GBP2021-12-31
Current Assets
345,166 GBP2022-12-31
551,935 GBP2021-12-31
Creditors
Current, Amounts falling due within one year
-162,194 GBP2022-12-31
-274,564 GBP2021-12-31
Net Current Assets/Liabilities
182,972 GBP2022-12-31
277,371 GBP2021-12-31
Total Assets Less Current Liabilities
197,346 GBP2022-12-31
298,346 GBP2021-12-31
Net Assets/Liabilities
194,546 GBP2022-12-31
295,546 GBP2021-12-31
Equity
Called up share capital
50,400 GBP2022-12-31
50,400 GBP2021-12-31
Share premium
23,600 GBP2022-12-31
23,600 GBP2021-12-31
Retained earnings (accumulated losses)
120,546 GBP2022-12-31
221,546 GBP2021-12-31
Equity
194,546 GBP2022-12-31
295,546 GBP2021-12-31
Average Number of Employees
152022-01-01 ~ 2022-12-31
122021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
130,043 GBP2022-12-31
130,043 GBP2021-12-31
Furniture and fittings
64,492 GBP2022-12-31
64,492 GBP2021-12-31
Computers
27,055 GBP2022-12-31
26,525 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
221,590 GBP2022-12-31
221,060 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
130,043 GBP2022-12-31
130,043 GBP2021-12-31
Furniture and fittings
50,971 GBP2022-12-31
44,377 GBP2021-12-31
Computers
26,202 GBP2022-12-31
25,665 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
207,216 GBP2022-12-31
200,085 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2022-01-01 ~ 2022-12-31
Furniture and fittings
6,594 GBP2022-01-01 ~ 2022-12-31
Computers
537 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,131 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2022-12-31
0 GBP2021-12-31
Furniture and fittings
13,521 GBP2022-12-31
20,115 GBP2021-12-31
Computers
853 GBP2022-12-31
860 GBP2021-12-31
Amounts Owed by Group Undertakings
Current
0 GBP2022-12-31
337,660 GBP2021-12-31
Other Debtors
Current
19,420 GBP2022-12-31
78,420 GBP2021-12-31
Prepayments/Accrued Income
Current
7,065 GBP2022-12-31
227 GBP2021-12-31
Debtors
Current, Amounts falling due within one year
26,485 GBP2022-12-31
416,307 GBP2021-12-31
Trade Creditors/Trade Payables
Current
1,981 GBP2022-12-31
0 GBP2021-12-31
Amounts owed to group undertakings
Current
36,700 GBP2022-12-31
0 GBP2021-12-31
Corporation Tax Payable
Current
45,913 GBP2022-12-31
51,200 GBP2021-12-31
Other Taxation & Social Security Payable
Current
2,868 GBP2022-12-31
3,290 GBP2021-12-31
Accrued Liabilities/Deferred Income
Current
74,732 GBP2022-12-31
220,074 GBP2021-12-31
Creditors
Current
162,194 GBP2022-12-31
274,564 GBP2021-12-31
Equity
Called up share capital
50,400 GBP2022-12-31
50,400 GBP2021-12-31