82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
49,046 GBP2022-12-31
14,912 GBP2021-12-31
Debtors
40,922 GBP2022-12-31
51,067 GBP2021-12-31
Cash at bank and in hand
320,124 GBP2022-12-31
207,721 GBP2021-12-31
Current Assets
361,046 GBP2022-12-31
258,788 GBP2021-12-31
Creditors
Current
-172,234 GBP2022-12-31
-70,172 GBP2021-12-31
Net Current Assets/Liabilities
188,812 GBP2022-12-31
188,616 GBP2021-12-31
Total Assets Less Current Liabilities
237,858 GBP2022-12-31
203,528 GBP2021-12-31
Net Assets/Liabilities
226,693 GBP2022-12-31
203,841 GBP2021-12-31
Equity
Called up share capital
4 GBP2022-12-31
4 GBP2021-12-31
Retained earnings (accumulated losses)
226,689 GBP2022-12-31
203,837 GBP2021-12-31
Equity
226,693 GBP2022-12-31
203,841 GBP2021-12-31
Average Number of Employees
52022-01-01 ~ 2022-12-31
42021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
4,540 GBP2022-12-31
0 GBP2021-12-31
Plant and equipment
44,580 GBP2022-12-31
44,580 GBP2021-12-31
Furniture and fittings
35,532 GBP2022-12-31
35,532 GBP2021-12-31
Computers
14,044 GBP2022-12-31
11,895 GBP2021-12-31
Motor vehicles
38,786 GBP2022-12-31
30,651 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
137,482 GBP2022-12-31
122,658 GBP2021-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2022-01-01 ~ 2022-12-31
Furniture and fittings
0 GBP2022-01-01 ~ 2022-12-31
Computers
0 GBP2022-01-01 ~ 2022-12-31
Motor vehicles
-29,665 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Other Disposals
-29,665 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
946 GBP2022-12-31
0 GBP2021-12-31
Plant and equipment
44,580 GBP2022-12-31
44,580 GBP2021-12-31
Furniture and fittings
25,937 GBP2022-12-31
22,161 GBP2021-12-31
Computers
12,082 GBP2022-12-31
11,895 GBP2021-12-31
Motor vehicles
4,891 GBP2022-12-31
29,110 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
88,436 GBP2022-12-31
107,746 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
946 GBP2022-01-01 ~ 2022-12-31
Plant and equipment
0 GBP2022-01-01 ~ 2022-12-31
Furniture and fittings
3,776 GBP2022-01-01 ~ 2022-12-31
Computers
187 GBP2022-01-01 ~ 2022-12-31
Motor vehicles
4,322 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,231 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2022-01-01 ~ 2022-12-31
Furniture and fittings
0 GBP2022-01-01 ~ 2022-12-31
Computers
0 GBP2022-01-01 ~ 2022-12-31
Motor vehicles
-28,541 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-28,541 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Improvements to leasehold property
3,594 GBP2022-12-31
0 GBP2021-12-31
Plant and equipment
0 GBP2022-12-31
0 GBP2021-12-31
Furniture and fittings
9,595 GBP2022-12-31
13,371 GBP2021-12-31
Computers
1,962 GBP2022-12-31
0 GBP2021-12-31
Motor vehicles
33,895 GBP2022-12-31
1,541 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
13,852 GBP2022-12-31
27,189 GBP2021-12-31
Other Debtors
Current
1,727 GBP2022-12-31
12,857 GBP2021-12-31
Prepayments/Accrued Income
Current
25,343 GBP2022-12-31
11,021 GBP2021-12-31
Debtors
Amounts falling due within one year, Current
40,922 GBP2022-12-31
51,067 GBP2021-12-31
Trade Creditors/Trade Payables
Current
18,384 GBP2022-12-31
17,251 GBP2021-12-31
Corporation Tax Payable
Current
28,359 GBP2022-12-31
17,370 GBP2021-12-31
Other Taxation & Social Security Payable
Current
17,006 GBP2022-12-31
4,315 GBP2021-12-31
Other Creditors
Current
4,793 GBP2022-12-31
5,742 GBP2021-12-31
Accrued Liabilities/Deferred Income
Current
103,692 GBP2022-12-31
25,494 GBP2021-12-31