82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
645 GBP2022-12-31
2,558 GBP2021-12-31
Debtors
258,344 GBP2022-12-31
32,870 GBP2021-12-31
Cash at bank and in hand
13,839 GBP2022-12-31
62,188 GBP2021-12-31
Current Assets
272,183 GBP2022-12-31
95,058 GBP2021-12-31
Net Current Assets/Liabilities
92,246 GBP2022-12-31
47,770 GBP2021-12-31
Total Assets Less Current Liabilities
92,891 GBP2022-12-31
50,328 GBP2021-12-31
Creditors
Non-current, Amounts falling due after one year
115,000 GBP2022-12-31
137,500 GBP2021-12-31
Net Assets/Liabilities
-22,109 GBP2022-12-31
-87,172 GBP2021-12-31
Average Number of Employees
12022-01-01 ~ 2022-12-31
12021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
25,225 GBP2022-12-31
25,225 GBP2021-12-31
Office equipment
10,249 GBP2022-12-31
10,249 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
35,474 GBP2022-12-31
35,474 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
25,225 GBP2022-12-31
25,225 GBP2021-12-31
Office equipment
9,604 GBP2022-12-31
7,691 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,829 GBP2022-12-31
32,916 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
1,913 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,913 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Office equipment
645 GBP2022-12-31
2,558 GBP2021-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
216,279 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
22,925 GBP2022-12-31
13,730 GBP2021-12-31
Debtors
Current, Amounts falling due within one year
258,344 GBP2022-12-31
32,870 GBP2021-12-31
Trade Creditors/Trade Payables
125,444 GBP2022-12-31
Taxation/Social Security Payable
424 GBP2021-12-31
Accrued Liabilities
14,129 GBP2022-12-31
6,500 GBP2021-12-31
Other Creditors
40,364 GBP2022-12-31
40,364 GBP2021-12-31
Creditors
Current, Amounts falling due within one year
179,937 GBP2022-12-31
47,288 GBP2021-12-31
Total Borrowings
Non-current, Amounts falling due after one year
115,000 GBP2022-12-31
137,500 GBP2021-12-31
Bank Borrowings
Non-current
115,000 GBP2022-12-31
137,500 GBP2021-12-31