82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
32022-01-01 ~ 2022-12-31
32021-01-01 ~ 2021-12-31
Property, Plant & Equipment
1,070,000 GBP2022-12-31
840,000 GBP2021-12-31
Fixed Assets
1,070,000 GBP2022-12-31
840,000 GBP2021-12-31
Debtors
Non-current
152,144 GBP2022-12-31
222,175 GBP2021-12-31
Current
93,326 GBP2022-12-31
81,812 GBP2021-12-31
Cash at bank and in hand
76,866 GBP2022-12-31
73,419 GBP2021-12-31
Current Assets
322,336 GBP2022-12-31
377,406 GBP2021-12-31
Creditors
Current, Amounts falling due within one year
-71,903 GBP2021-12-31
Net Current Assets/Liabilities
263,508 GBP2022-12-31
305,503 GBP2021-12-31
Total Assets Less Current Liabilities
1,333,508 GBP2022-12-31
1,145,503 GBP2021-12-31
Net Assets/Liabilities
1,333,508 GBP2022-12-31
1,145,503 GBP2021-12-31
Equity
Called up share capital
10,000 GBP2022-12-31
10,000 GBP2021-12-31
10,000 GBP2021-01-01
Retained earnings (accumulated losses)
1,323,508 GBP2022-12-31
1,135,503 GBP2021-12-31
-824,340 GBP2021-01-01
Equity
1,333,508 GBP2022-12-31
1,145,503 GBP2021-12-31
1,161,689 GBP2021-01-01
Profit/Loss
Retained earnings (accumulated losses)
298,630 GBP2022-01-01 ~ 2022-12-31
119,484 GBP2021-01-01 ~ 2021-12-31
Profit/Loss
298,630 GBP2022-01-01 ~ 2022-12-31
119,484 GBP2021-01-01 ~ 2021-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
298,630 GBP2022-01-01 ~ 2022-12-31
119,484 GBP2021-01-01 ~ 2021-12-31
Comprehensive Income/Expense
298,630 GBP2022-01-01 ~ 2022-12-31
119,484 GBP2021-01-01 ~ 2021-12-31
Dividends Paid
Retained earnings (accumulated losses)
-110,625 GBP2022-01-01 ~ 2022-12-31
-135,670 GBP2021-01-01 ~ 2021-12-31
Dividends Paid
-110,625 GBP2022-01-01 ~ 2022-12-31
-135,670 GBP2021-01-01 ~ 2021-12-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-110,625 GBP2022-01-01 ~ 2022-12-31
1,840,359 GBP2021-01-01 ~ 2021-12-31
Equity - Income/Expense Recognised Directly
-110,625 GBP2022-01-01 ~ 2022-12-31
-135,670 GBP2021-01-01 ~ 2021-12-31
Equity
Share premium
1,976,029 GBP2021-01-01
Property, Plant & Equipment - Gross Cost
Buildings
1,070,000 GBP2022-12-31
840,000 GBP2021-12-31
Property, Plant & Equipment
Buildings
1,070,000 GBP2022-12-31
840,000 GBP2021-12-31
Land and buildings
1,070,000 GBP2022-12-31
840,000 GBP2021-12-31
Other Debtors
Non-current
152,144 GBP2022-12-31
222,175 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
33,326 GBP2022-12-31
31,842 GBP2021-12-31
Other Debtors
Current
60,000 GBP2022-12-31
49,970 GBP2021-12-31
Cash and Cash Equivalents
76,866 GBP2022-12-31
73,419 GBP2021-12-31
Corporation Tax Payable
Current
15,458 GBP2022-12-31
26,992 GBP2021-12-31
Taxation/Social Security Payable
Current
10,978 GBP2022-12-31
14,627 GBP2021-12-31
Other Creditors
Current
781 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
31,611 GBP2022-12-31
30,284 GBP2021-12-31
Creditors
Current
58,828 GBP2022-12-31
71,903 GBP2021-12-31