82990 - Other Business Support Service Activities N.e.c.
Administrative Expenses
-2,479,717 GBP2022-01-01 ~ 2022-12-31
-2,675,694 GBP2021-01-01 ~ 2021-12-31
Operating Profit/Loss
62,074 GBP2022-01-01 ~ 2022-12-31
90,998 GBP2021-01-01 ~ 2021-12-31
Other Interest Receivable/Similar Income (Finance Income)
8 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
-44 GBP2022-01-01 ~ 2022-12-31
-1,253 GBP2021-01-01 ~ 2021-12-31
Profit/Loss on Ordinary Activities Before Tax
62,038 GBP2022-01-01 ~ 2022-12-31
89,745 GBP2021-01-01 ~ 2021-12-31
Profit/Loss
62,038 GBP2022-01-01 ~ 2022-12-31
89,745 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
16,637 GBP2022-12-31
27,311 GBP2021-12-31
Fixed Assets
16,637 GBP2022-12-31
27,311 GBP2021-12-31
Debtors
3,316,468 GBP2022-12-31
3,309,615 GBP2021-12-31
Cash at bank and in hand
480,328 GBP2022-12-31
226,227 GBP2021-12-31
Current Assets
3,796,796 GBP2022-12-31
3,535,842 GBP2021-12-31
Net Current Assets/Liabilities
2,784,341 GBP2022-12-31
2,711,629 GBP2021-12-31
Total Assets Less Current Liabilities
2,800,978 GBP2022-12-31
2,738,940 GBP2021-12-31
Equity
Called up share capital
2,557,088 GBP2022-12-31
2,557,088 GBP2021-12-31
Retained earnings (accumulated losses)
243,890 GBP2022-12-31
181,852 GBP2021-12-31
Equity
2,800,978 GBP2022-12-31
2,738,940 GBP2021-12-31
Average Number of Employees
122022-01-01 ~ 2022-12-31
132021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
12,263 GBP2022-01-01 ~ 2022-12-31
12,273 GBP2021-01-01 ~ 2021-12-31
Intangible Assets - Gross Cost
Other than goodwill
26,490 GBP2021-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
26,490 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
78,321 GBP2022-12-31
76,732 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
61,684 GBP2022-12-31
49,421 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,263 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Plant and equipment
16,637 GBP2022-12-31
27,311 GBP2021-12-31
Amounts Owed by Group Undertakings
Current
3,084,921 GBP2022-12-31
3,222,692 GBP2021-12-31
Other Debtors
Current, Amounts falling due within one year
231,547 GBP2022-12-31
86,923 GBP2021-12-31
Debtors
Current, Amounts falling due within one year
3,316,468 GBP2022-12-31
3,309,615 GBP2021-12-31
Trade Creditors/Trade Payables
Current
-23,081 GBP2022-12-31
51,376 GBP2021-12-31
Amounts owed to group undertakings
Current
666,887 GBP2022-12-31
172,652 GBP2021-12-31
Other Creditors
Current
368,649 GBP2022-12-31
600,185 GBP2021-12-31