82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
102022-01-01 ~ 2022-12-31
112021-01-01 ~ 2021-12-31
Property, Plant & Equipment
2,894 GBP2022-12-31
2,635 GBP2021-12-31
Debtors
112,022 GBP2022-12-31
145,576 GBP2021-12-31
Cash at bank and in hand
10,176 GBP2022-12-31
12,493 GBP2021-12-31
Current Assets
122,198 GBP2022-12-31
158,069 GBP2021-12-31
Net Current Assets/Liabilities
31,744 GBP2022-12-31
54,317 GBP2021-12-31
Total Assets Less Current Liabilities
34,638 GBP2022-12-31
56,952 GBP2021-12-31
Creditors
Amounts falling due after one year
-33,772 GBP2022-12-31
-40,000 GBP2021-12-31
Net Assets/Liabilities
142 GBP2022-12-31
16,451 GBP2021-12-31
Equity
Called up share capital
200 GBP2022-12-31
200 GBP2021-12-31
Retained earnings (accumulated losses)
-58 GBP2022-12-31
16,251 GBP2021-12-31
Equity
142 GBP2022-12-31
16,451 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
45,189 GBP2022-12-31
43,334 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,295 GBP2022-12-31
40,699 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,596 GBP2022-01-01 ~ 2022-12-31
Trade Debtors/Trade Receivables
85,358 GBP2022-12-31
95,491 GBP2021-12-31
Other Debtors
26,664 GBP2022-12-31
50,085 GBP2021-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,167 GBP2022-12-31
10,000 GBP2021-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
32,421 GBP2022-12-31
41,081 GBP2021-12-31
Corporation Tax Payable
Amounts falling due within one year
2,010 GBP2022-12-31
3,809 GBP2021-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
30,352 GBP2022-12-31
32,837 GBP2021-12-31
Other Creditors
Amounts falling due within one year
16,504 GBP2022-12-31
16,025 GBP2021-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
33,772 GBP2022-12-31
40,000 GBP2021-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
15,600 GBP2022-12-31
15,600 GBP2021-12-31
Between one and five year
5,200 GBP2022-12-31
20,800 GBP2021-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
20,800 GBP2022-12-31
36,400 GBP2021-12-31