82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
140 GBP2022-12-31
5,148 GBP2021-12-31
Total Inventories
532,281 GBP2022-12-31
380,407 GBP2021-12-31
Debtors
2,486,158 GBP2022-12-31
2,188,615 GBP2021-12-31
Cash at bank and in hand
2,077,915 GBP2022-12-31
2,457,897 GBP2021-12-31
Current Assets
5,096,354 GBP2022-12-31
5,026,919 GBP2021-12-31
Creditors
Current
1,665,742 GBP2022-12-31
2,331,892 GBP2021-12-31
Net Current Assets/Liabilities
3,430,612 GBP2022-12-31
2,695,027 GBP2021-12-31
Total Assets Less Current Liabilities
3,430,752 GBP2022-12-31
2,700,175 GBP2021-12-31
Net Assets/Liabilities
3,430,717 GBP2022-12-31
2,699,197 GBP2021-12-31
Equity
Called up share capital
100 GBP2022-12-31
100 GBP2021-12-31
Retained earnings (accumulated losses)
3,430,617 GBP2022-12-31
2,699,097 GBP2021-12-31
Equity
3,430,717 GBP2022-12-31
2,699,197 GBP2021-12-31
Average Number of Employees
42022-01-01 ~ 2022-12-31
42021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
180 GBP2022-12-31
180 GBP2021-12-31
Computers
37,625 GBP2022-12-31
37,448 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
37,805 GBP2022-12-31
37,628 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
180 GBP2022-12-31
180 GBP2021-12-31
Computers
37,485 GBP2022-12-31
32,300 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,665 GBP2022-12-31
32,480 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
5,185 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,185 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Computers
140 GBP2022-12-31
5,148 GBP2021-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,051,419 GBP2022-12-31
1,766,142 GBP2021-12-31
Other Debtors
Amounts falling due within one year, Current
64,277 GBP2022-12-31
52,011 GBP2021-12-31
Debtors
Amounts falling due within one year, Current
2,115,696 GBP2022-12-31
1,818,153 GBP2021-12-31
Other Debtors
Amounts falling due after one year, Non-current
370,462 GBP2022-12-31
370,462 GBP2021-12-31
Trade Creditors/Trade Payables
Current
1,274,401 GBP2022-12-31
2,047,732 GBP2021-12-31
Other Taxation & Social Security Payable
Current
281,018 GBP2022-12-31
175,987 GBP2021-12-31
Other Creditors
Current
110,323 GBP2022-12-31
108,173 GBP2021-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
3,900 GBP2022-12-31
9,100 GBP2021-12-31