82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12022-01-01 ~ 2022-12-31
Property, Plant & Equipment
3,242 GBP2022-12-31
11,226 GBP2021-12-31
Fixed Assets
3,242 GBP2022-12-31
11,226 GBP2021-12-31
Debtors
50,218 GBP2022-12-31
110,542 GBP2021-12-31
Cash at bank and in hand
214,079 GBP2022-12-31
146,666 GBP2021-12-31
Current Assets
264,297 GBP2022-12-31
257,208 GBP2021-12-31
Creditors
Current
243,060 GBP2022-12-31
259,515 GBP2021-12-31
Net Current Assets/Liabilities
21,237 GBP2022-12-31
-2,307 GBP2021-12-31
Total Assets Less Current Liabilities
24,479 GBP2022-12-31
8,919 GBP2021-12-31
Creditors
Non-current
212,500 GBP2021-12-31
Net Assets/Liabilities
24,479 GBP2022-12-31
-203,581 GBP2021-12-31
Equity
Called up share capital
50,000 GBP2022-12-31
50,000 GBP2021-12-31
Capital redemption reserve
40 GBP2022-12-31
40 GBP2021-12-31
Retained earnings (accumulated losses)
-25,561 GBP2022-12-31
-253,621 GBP2021-12-31
Equity
24,479 GBP2022-12-31
-203,581 GBP2021-12-31
Average Number of Employees
62022-01-01 ~ 2022-12-31
72021-01-01 ~ 2021-12-31
Intangible Assets - Gross Cost
Net goodwill
174,375 GBP2021-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
174,375 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,147 GBP2022-12-31
53,083 GBP2021-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-42,585 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,905 GBP2022-12-31
41,857 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,752 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-38,704 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Plant and equipment
3,242 GBP2022-12-31
11,226 GBP2021-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
36,635 GBP2022-12-31
91,279 GBP2021-12-31
Other Debtors
Amounts falling due within one year, Current
13,583 GBP2022-12-31
19,263 GBP2021-12-31
Debtors
Amounts falling due within one year, Current
50,218 GBP2022-12-31
110,542 GBP2021-12-31
Bank Borrowings/Overdrafts
Current
7,500 GBP2021-12-31
Trade Creditors/Trade Payables
Current
90,081 GBP2022-12-31
94,795 GBP2021-12-31
Other Taxation & Social Security Payable
Current
18,154 GBP2022-12-31
16,765 GBP2021-12-31
Other Creditors
Current
134,825 GBP2022-12-31
140,455 GBP2021-12-31
Bank Borrowings/Overdrafts
Non-current
42,500 GBP2021-12-31
Other Creditors
Non-current
170,000 GBP2021-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
32,848 GBP2021-12-31
Between one and five year
131,392 GBP2021-12-31
All periods
164,240 GBP2021-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50,000 shares2022-12-31