82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
02022-02-01 ~ 2022-12-31
82021-02-01 ~ 2022-01-31
Intangible Assets
209,190 GBP2022-01-31
Property, Plant & Equipment
21,883 GBP2022-01-31
Fixed Assets
231,073 GBP2022-01-31
Debtors
990,976 GBP2022-12-31
1,231,534 GBP2022-01-31
Cash at bank and in hand
1,421,242 GBP2022-12-31
801,209 GBP2022-01-31
Current Assets
2,412,218 GBP2022-12-31
2,032,743 GBP2022-01-31
Net Current Assets/Liabilities
83,397 GBP2022-12-31
-70,591 GBP2022-01-31
Total Assets Less Current Liabilities
83,397 GBP2022-12-31
160,482 GBP2022-01-31
Creditors
Non-current
-232,593 GBP2022-01-31
Net Assets/Liabilities
83,397 GBP2022-12-31
-75,535 GBP2022-01-31
Equity
Called up share capital
143 GBP2022-12-31
143 GBP2022-01-31
Retained earnings (accumulated losses)
83,254 GBP2022-12-31
-75,678 GBP2022-01-31
Equity
83,397 GBP2022-12-31
-75,535 GBP2022-01-31
Intangible Assets - Gross Cost
Net goodwill
75,000 GBP2022-01-31
Other than goodwill
272,650 GBP2022-01-31
Intangible Assets - Gross Cost
347,650 GBP2022-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
75,000 GBP2022-01-31
Other than goodwill
63,460 GBP2022-01-31
Intangible Assets - Accumulated Amortisation & Impairment
138,460 GBP2022-01-31
Intangible Assets
Other than goodwill
209,190 GBP2022-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,454 GBP2022-01-31
Computers
139,262 GBP2022-01-31
Property, Plant & Equipment - Gross Cost
160,716 GBP2022-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-21,454 GBP2022-02-01 ~ 2022-12-31
Computers
-141,210 GBP2022-02-01 ~ 2022-12-31
Property, Plant & Equipment - Disposals
-162,664 GBP2022-02-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,252 GBP2022-01-31
Computers
118,945 GBP2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
138,197 GBP2022-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-19,252 GBP2022-02-01 ~ 2022-12-31
Computers
-118,945 GBP2022-02-01 ~ 2022-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-138,197 GBP2022-02-01 ~ 2022-12-31
Property, Plant & Equipment
Plant and equipment
2,202 GBP2022-01-31
Computers
20,317 GBP2022-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
548,108 GBP2022-12-31
944,779 GBP2022-01-31
Other Debtors
Amounts falling due within one year, Current
442,868 GBP2022-12-31
286,755 GBP2022-01-31
Debtors
Amounts falling due within one year, Current
990,976 GBP2022-12-31
1,231,534 GBP2022-01-31
Bank Borrowings/Overdrafts
Current
79,357 GBP2022-01-31
Trade Creditors/Trade Payables
Current
18,769 GBP2022-12-31
90,486 GBP2022-01-31
Other Taxation & Social Security Payable
Current
241,285 GBP2022-12-31
344,517 GBP2022-01-31
Other Creditors
Current
2,068,767 GBP2022-12-31
1,588,974 GBP2022-01-31
Bank Borrowings/Overdrafts
Non-current
232,593 GBP2022-01-31