82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
292022-01-01 ~ 2022-12-31
282021-01-01 ~ 2021-12-31
Intangible Assets
21,103 GBP2022-12-31
23,448 GBP2021-12-31
Property, Plant & Equipment
65,452 GBP2022-12-31
34,161 GBP2021-12-31
Fixed Assets - Investments
200,000 GBP2022-12-31
200,000 GBP2021-12-31
Fixed Assets
286,555 GBP2022-12-31
257,609 GBP2021-12-31
Debtors
Current
2,059,140 GBP2022-12-31
5,474,898 GBP2021-12-31
Cash at bank and in hand
2,789,580 GBP2022-12-31
6,715,296 GBP2021-12-31
Current Assets
4,848,720 GBP2022-12-31
12,190,194 GBP2021-12-31
Creditors
Current, Amounts falling due within one year
-6,955,154 GBP2022-12-31
-13,432,274 GBP2021-12-31
Net Current Assets/Liabilities
-2,106,434 GBP2022-12-31
-1,242,080 GBP2021-12-31
Total Assets Less Current Liabilities
-1,819,879 GBP2022-12-31
-984,471 GBP2021-12-31
Net Assets/Liabilities
-1,819,879 GBP2022-12-31
-984,471 GBP2021-12-31
Equity
Called up share capital
1,000 GBP2022-12-31
1,000 GBP2021-12-31
Retained earnings (accumulated losses)
-1,820,879 GBP2022-12-31
-985,471 GBP2021-12-31
Equity
-1,819,879 GBP2022-12-31
-984,471 GBP2021-12-31
Intangible Assets - Gross Cost
Computer software
23,448 GBP2022-12-31
23,448 GBP2021-12-31
Intangible Assets - Gross Cost
2,123,448 GBP2022-12-31
2,123,448 GBP2021-12-31
Intangible Assets - Accumulated Amortisation & Impairment
2,102,345 GBP2022-12-31
2,100,000 GBP2021-12-31
Intangible Assets - Increase From Amortisation Charge for Year
2,345 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
451,449 GBP2022-12-31
391,759 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
357,598 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
28,399 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
385,997 GBP2022-12-31
Property, Plant & Equipment
Plant and equipment
65,452 GBP2022-12-31
34,161 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
75,659 GBP2022-12-31
1,020,118 GBP2021-12-31
Amounts Owed by Group Undertakings
Current
53,776 GBP2022-12-31
Other Debtors
Current
1,610,275 GBP2022-12-31
3,706,319 GBP2021-12-31
Prepayments/Accrued Income
Current
319,430 GBP2022-12-31
748,461 GBP2021-12-31
Cash and Cash Equivalents
2,789,580 GBP2022-12-31
6,715,296 GBP2021-12-31
Trade Creditors/Trade Payables
Current
3,511,825 GBP2022-12-31
7,605,847 GBP2021-12-31
Amounts owed to group undertakings
Current
2,507,909 GBP2022-12-31
4,026,137 GBP2021-12-31
Taxation/Social Security Payable
Current
215,075 GBP2022-12-31
443,083 GBP2021-12-31
Other Creditors
Current
173 GBP2021-12-31
Accrued Liabilities/Deferred Income
Current
720,345 GBP2022-12-31
1,357,034 GBP2021-12-31
Creditors
Current
6,955,154 GBP2022-12-31
13,432,274 GBP2021-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2022-12-31
1,000 shares2021-12-31
Par Value of Share
Class 1 ordinary share
1.002022-01-01 ~ 2022-12-31