82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
625 GBP2022-12-31
Property, Plant & Equipment
15,350 GBP2022-12-31
15,350 GBP2021-12-31
Fixed Assets
15,975 GBP2022-12-31
15,350 GBP2021-12-31
Total Inventories
200,808 GBP2022-12-31
254,769 GBP2021-12-31
Debtors
304,984 GBP2022-12-31
324,352 GBP2021-12-31
Current Assets
505,792 GBP2022-12-31
579,121 GBP2021-12-31
Net Current Assets/Liabilities
310,170 GBP2022-12-31
-143,255 GBP2021-12-31
Total Assets Less Current Liabilities
326,145 GBP2022-12-31
-127,905 GBP2021-12-31
Net Assets/Liabilities
-1,663,586 GBP2022-12-31
-1,714,775 GBP2021-12-31
Intangible Assets - Gross Cost
Other than goodwill
625 GBP2022-12-31
Intangible Assets
Other than goodwill
625 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
13,902 GBP2022-12-31
13,902 GBP2021-12-31
Plant and equipment
382 GBP2022-12-31
382 GBP2021-12-31
Computers
616 GBP2022-12-31
616 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
14,900 GBP2022-12-31
14,900 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
-450 GBP2022-12-31
-450 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
-450 GBP2022-12-31
-450 GBP2021-12-31
Property, Plant & Equipment
Land and buildings
13,902 GBP2022-12-31
13,902 GBP2021-12-31
Plant and equipment
382 GBP2022-12-31
382 GBP2021-12-31
Computers
1,066 GBP2022-12-31
1,066 GBP2021-12-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
13,383 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
450 GBP2022-12-31
22,450 GBP2021-12-31
Prepayments/Accrued Income
Amounts falling due within one year
19,743 GBP2022-12-31
15,000 GBP2021-12-31
Debtors
Amounts falling due within one year
304,984 GBP2022-12-31
324,352 GBP2021-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
56,155 GBP2022-12-31
69,829 GBP2021-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
819 GBP2021-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
134,827 GBP2022-12-31
163,046 GBP2021-12-31
Taxation/Social Security Payable
Amounts falling due within one year
4,640 GBP2022-12-31
13,450 GBP2021-12-31
Loans received from directors
Amounts falling due within one year
475,232 GBP2021-12-31
Other Creditors
Amounts falling due after one year
171,618 GBP2022-12-31
Loans received from directors
Amounts falling due after one year
1,818,113 GBP2022-12-31
1,586,870 GBP2021-12-31
Average Number of Employees
32022-01-01 ~ 2022-12-31
32021-01-01 ~ 2021-12-31