82990 - Other Business Support Service Activities N.e.c.
Turnover/Revenue
2,642,048 GBP2022-01-01 ~ 2022-12-31
2,092,657 GBP2021-01-01 ~ 2021-12-31
Cost of Sales
-2,289,942 GBP2022-01-01 ~ 2022-12-31
-1,991,876 GBP2021-01-01 ~ 2021-12-31
Gross Profit/Loss
352,106 GBP2022-01-01 ~ 2022-12-31
100,781 GBP2021-01-01 ~ 2021-12-31
Operating Profit/Loss
352,106 GBP2022-01-01 ~ 2022-12-31
100,781 GBP2021-01-01 ~ 2021-12-31
Profit/Loss on Ordinary Activities Before Tax
352,106 GBP2022-01-01 ~ 2022-12-31
100,781 GBP2021-01-01 ~ 2021-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2022-01-01 ~ 2022-12-31
0 GBP2021-01-01 ~ 2021-12-31
Intangible Assets
0 GBP2022-12-31
0 GBP2021-12-31
Property, Plant & Equipment
9,441 GBP2022-12-31
5,340 GBP2021-12-31
Fixed Assets - Investments
0 GBP2022-12-31
0 GBP2021-12-31
Fixed Assets
9,441 GBP2022-12-31
5,340 GBP2021-12-31
Total Inventories
0 GBP2022-12-31
0 GBP2021-12-31
Debtors
63,034 GBP2022-12-31
48,558 GBP2021-12-31
Cash at bank and in hand
1,778,089 GBP2022-12-31
1,547,900 GBP2021-12-31
Current assets - Investments
0 GBP2022-12-31
0 GBP2021-12-31
Current Assets
1,841,123 GBP2022-12-31
1,596,458 GBP2021-12-31
Net Current Assets/Liabilities
1,282,987 GBP2022-12-31
934,982 GBP2021-12-31
Total Assets Less Current Liabilities
1,292,428 GBP2022-12-31
940,322 GBP2021-12-31
Creditors
Amounts falling due after one year
0 GBP2022-12-31
0 GBP2021-12-31
Net Assets/Liabilities
1,292,428 GBP2022-12-31
940,322 GBP2021-12-31
Equity
Retained earnings (accumulated losses)
1,292,428 GBP2022-12-31
940,322 GBP2021-12-31
Equity
1,292,428 GBP2022-12-31
940,322 GBP2021-12-31
Average Number of Employees
172022-01-01 ~ 2022-12-31
162021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
0 GBP2022-12-31
0 GBP2021-12-31
Plant and equipment
0 GBP2022-12-31
0 GBP2021-12-31
Tools/Equipment for furniture and fittings
8,900 GBP2022-12-31
8,900 GBP2021-12-31
Office equipment
13,798 GBP2022-12-31
6,077 GBP2021-12-31
Vehicles
0 GBP2022-12-31
0 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
22,698 GBP2022-12-31
14,977 GBP2021-12-31
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2022-01-01 ~ 2022-12-31
Plant and equipment
0 GBP2022-01-01 ~ 2022-12-31
Tools/Equipment for furniture and fittings
0 GBP2022-01-01 ~ 2022-12-31
Office equipment
0 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Disposals
0 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
0 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
0 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2022-12-31
0 GBP2021-12-31
Plant and equipment
0 GBP2022-12-31
0 GBP2021-12-31
Tools/Equipment for furniture and fittings
6,280 GBP2022-12-31
4,599 GBP2021-12-31
Office equipment
6,977 GBP2022-12-31
5,038 GBP2021-12-31
Vehicles
0 GBP2022-12-31
0 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,257 GBP2022-12-31
9,637 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2022-01-01 ~ 2022-12-31
Plant and equipment
0 GBP2022-01-01 ~ 2022-12-31
Tools/Equipment for furniture and fittings
1,681 GBP2022-01-01 ~ 2022-12-31
Office equipment
1,939 GBP2022-01-01 ~ 2022-12-31
Vehicles
0 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,620 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2022-01-01 ~ 2022-12-31
Plant and equipment
0 GBP2022-01-01 ~ 2022-12-31
Office equipment
0 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
0 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
0 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Land and buildings
0 GBP2022-12-31
0 GBP2021-12-31
Plant and equipment
0 GBP2022-12-31
0 GBP2021-12-31
Tools/Equipment for furniture and fittings
2,620 GBP2022-12-31
4,301 GBP2021-12-31
Office equipment
6,821 GBP2022-12-31
1,039 GBP2021-12-31
Vehicles
0 GBP2022-12-31
0 GBP2021-12-31
Trade Debtors/Trade Receivables
0 GBP2022-12-31
5,186 GBP2021-12-31
Prepayments/Accrued Income
20,527 GBP2022-12-31
27,072 GBP2021-12-31
Other Debtors
42,507 GBP2022-12-31
16,300 GBP2021-12-31
Debtors
Amounts falling due after one year
0 GBP2022-12-31
0 GBP2021-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
0 GBP2022-12-31
0 GBP2021-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
508,855 GBP2022-12-31
411,622 GBP2021-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
23,042 GBP2022-12-31
32,860 GBP2021-12-31
Taxation/Social Security Payable
Amounts falling due within one year
0 GBP2022-12-31
0 GBP2021-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
14,258 GBP2022-12-31
196,536 GBP2021-12-31
Other Creditors
Amounts falling due within one year
11,981 GBP2022-12-31
20,458 GBP2021-12-31