82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
42022-01-01 ~ 2022-12-31
52021-01-01 ~ 2021-12-31
Property, Plant & Equipment
11,054 GBP2022-12-31
13,205 GBP2021-12-31
Fixed Assets
11,054 GBP2022-12-31
13,205 GBP2021-12-31
Total Inventories
220,000 GBP2022-12-31
453,700 GBP2021-12-31
Debtors
Current
125,259 GBP2022-12-31
120,576 GBP2021-12-31
Cash at bank and in hand
145,174 GBP2022-12-31
123,380 GBP2021-12-31
Current Assets
490,433 GBP2022-12-31
697,656 GBP2021-12-31
Creditors
Current, Amounts falling due within one year
-390,882 GBP2022-12-31
-378,948 GBP2021-12-31
Net Current Assets/Liabilities
99,551 GBP2022-12-31
318,708 GBP2021-12-31
Total Assets Less Current Liabilities
110,605 GBP2022-12-31
331,913 GBP2021-12-31
Creditors
Non-current, Amounts falling due after one year
-115,000 GBP2022-12-31
Net Assets/Liabilities
-4,395 GBP2022-12-31
177,903 GBP2021-12-31
Equity
Called up share capital
100 GBP2022-12-31
100 GBP2021-12-31
Retained earnings (accumulated losses)
-4,495 GBP2022-12-31
177,803 GBP2021-12-31
Equity
-4,395 GBP2022-12-31
177,903 GBP2021-12-31
Dividends Paid on Shares
156,500 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
29,305 GBP2022-12-31
29,305 GBP2021-12-31
Office equipment
8,680 GBP2022-12-31
7,620 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
37,985 GBP2022-12-31
36,925 GBP2021-12-31
Property, Plant & Equipment - Other Disposals
-6,199 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
19,045 GBP2021-12-31
Office equipment
4,675 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
23,720 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
1,663 GBP2022-01-01 ~ 2022-12-31
Owned/Freehold
1,663 GBP2022-01-01 ~ 2022-12-31
Under hire purchased contracts or finance leases, Motor vehicles
5,861 GBP2022-01-01 ~ 2022-12-31
Under hire purchased contracts or finance leases
5,861 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,313 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
24,906 GBP2022-12-31
Office equipment
2,025 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,931 GBP2022-12-31
Property, Plant & Equipment
Motor vehicles
4,399 GBP2022-12-31
10,260 GBP2021-12-31
Office equipment
6,655 GBP2022-12-31
2,945 GBP2021-12-31
Motor vehicles, Under hire purchased contracts or finance leases
10,260 GBP2021-12-31
Under hire purchased contracts or finance leases
10,260 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
120 GBP2022-12-31
6,896 GBP2021-12-31
Amounts Owed by Group Undertakings
Current
200 GBP2022-12-31
Other Debtors
Current
55,201 GBP2022-12-31
80,196 GBP2021-12-31
Prepayments/Accrued Income
Current
35,341 GBP2022-12-31
16,349 GBP2021-12-31
Cash and Cash Equivalents
145,174 GBP2022-12-31
123,380 GBP2021-12-31
Bank Borrowings
Current
34,500 GBP2022-12-31
25,875 GBP2021-12-31
Trade Creditors/Trade Payables
Current
196,115 GBP2022-12-31
192,665 GBP2021-12-31
Corporation Tax Payable
Current
299 GBP2022-12-31
53,370 GBP2021-12-31
Taxation/Social Security Payable
Current
153,339 GBP2022-12-31
67,582 GBP2021-12-31
Other Creditors
Current
639 GBP2022-12-31
33,466 GBP2021-12-31
Accrued Liabilities/Deferred Income
Current
5,990 GBP2022-12-31
5,990 GBP2021-12-31
Creditors
Current
390,882 GBP2022-12-31
378,948 GBP2021-12-31
Bank Borrowings
Non-current
115,000 GBP2022-12-31
146,625 GBP2021-12-31
Finance Lease Liabilities - Total Present Value
Non-current
7,385 GBP2021-12-31
Creditors
Non-current
115,000 GBP2022-12-31
154,010 GBP2021-12-31
Bank Borrowings
Current, Amounts falling due within one year
34,500 GBP2022-12-31
25,875 GBP2021-12-31
Total Borrowings
Current, Amounts falling due within one year
34,500 GBP2022-12-31
25,875 GBP2021-12-31
Bank Borrowings
Non-current, Between one and two years
34,500 GBP2022-12-31
34,500 GBP2021-12-31
Non-current, Between two and five year
80,500 GBP2022-12-31
112,125 GBP2021-12-31
Total Borrowings
149,500 GBP2022-12-31
172,500 GBP2021-12-31
Minimum gross finance lease payments owing
12,543 GBP2021-12-31