82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
662,401 GBP2022-12-31
36,834 GBP2021-12-31
Debtors
977,305 GBP2022-12-31
1,275,272 GBP2021-12-31
Cash at bank and in hand
52,278 GBP2022-12-31
58,990 GBP2021-12-31
Current Assets
1,029,583 GBP2022-12-31
1,334,262 GBP2021-12-31
Creditors
Current
145,336 GBP2022-12-31
120,719 GBP2021-12-31
Net Current Assets/Liabilities
884,247 GBP2022-12-31
1,213,543 GBP2021-12-31
Total Assets Less Current Liabilities
1,546,648 GBP2022-12-31
1,250,377 GBP2021-12-31
Creditors
Non-current
3,855,891 GBP2022-12-31
3,420,891 GBP2021-12-31
Net Assets/Liabilities
-2,309,243 GBP2022-12-31
-2,170,514 GBP2021-12-31
Equity
Called up share capital
1 GBP2022-12-31
1 GBP2021-12-31
Retained earnings (accumulated losses)
-2,309,244 GBP2022-12-31
-2,170,515 GBP2021-12-31
Equity
-2,309,243 GBP2022-12-31
-2,170,514 GBP2021-12-31
Average Number of Employees
172022-01-01 ~ 2022-12-31
122021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
745,612 GBP2022-12-31
468,472 GBP2021-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-393,347 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
83,211 GBP2022-12-31
431,638 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
44,188 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-392,615 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Plant and equipment
662,401 GBP2022-12-31
36,834 GBP2021-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
26,373 GBP2022-12-31
24,040 GBP2021-12-31
Amounts Owed by Group Undertakings
Current
692,530 GBP2022-12-31
1,082,824 GBP2021-12-31
Other Debtors
Amounts falling due within one year, Current
258,402 GBP2022-12-31
168,408 GBP2021-12-31
Debtors
Amounts falling due within one year, Current
977,305 GBP2022-12-31
1,275,272 GBP2021-12-31
Trade Creditors/Trade Payables
Current
92,294 GBP2022-12-31
39,782 GBP2021-12-31
Other Taxation & Social Security Payable
Current
14,403 GBP2022-12-31
64,592 GBP2021-12-31
Other Creditors
Current
38,639 GBP2022-12-31
16,345 GBP2021-12-31
Amounts owed to group undertakings
Non-current
2,628,284 GBP2022-12-31
2,193,284 GBP2021-12-31
Other Creditors
Non-current
1,227,607 GBP2022-12-31
1,227,607 GBP2021-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
107,917 GBP2021-12-31