82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
20,957 GBP2022-12-31
16,950 GBP2021-12-31
Debtors
Current
378,586 GBP2022-12-31
404,816 GBP2021-12-31
Cash at bank and in hand
30,263 GBP2022-12-31
17,995 GBP2021-12-31
Current Assets
408,849 GBP2022-12-31
422,811 GBP2021-12-31
Net Current Assets/Liabilities
-42,240 GBP2022-12-31
-40,510 GBP2021-12-31
Net Assets/Liabilities
-21,283 GBP2022-12-31
-23,560 GBP2021-12-31
Equity
Called up share capital
1 GBP2022-12-31
1 GBP2021-12-31
1 GBP2020-12-31
Retained earnings (accumulated losses)
-21,284 GBP2022-12-31
-23,561 GBP2021-12-31
-27,930 GBP2020-12-31
Equity
-21,283 GBP2022-12-31
-23,560 GBP2021-12-31
-27,929 GBP2020-12-31
Profit/Loss
Retained earnings (accumulated losses)
2,277 GBP2022-01-01 ~ 2022-12-31
4,369 GBP2021-01-01 ~ 2021-12-31
Profit/Loss
2,277 GBP2022-01-01 ~ 2022-12-31
4,369 GBP2021-01-01 ~ 2021-12-31
Average Number of Employees
82022-01-01 ~ 2022-12-31
72021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
10,927 GBP2022-12-31
8,228 GBP2021-12-31
Plant and equipment
8,965 GBP2022-12-31
8,965 GBP2021-12-31
Office equipment
43,016 GBP2022-12-31
34,457 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
62,908 GBP2022-12-31
51,650 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,613 GBP2022-12-31
5,004 GBP2021-12-31
Plant and equipment
1,942 GBP2022-12-31
149 GBP2021-12-31
Office equipment
34,396 GBP2022-12-31
29,547 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,951 GBP2022-12-31
34,700 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
609 GBP2022-01-01 ~ 2022-12-31
Plant and equipment
1,793 GBP2022-01-01 ~ 2022-12-31
Office equipment
4,849 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,251 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Furniture and fittings
5,314 GBP2022-12-31
3,224 GBP2021-12-31
Plant and equipment
7,023 GBP2022-12-31
8,816 GBP2021-12-31
Office equipment
8,620 GBP2022-12-31
4,910 GBP2021-12-31
Trade Debtors/Trade Receivables
26,640 GBP2021-12-31
Amounts Owed By Related Parties
30,584 GBP2022-12-31
Prepayments
62,244 GBP2022-12-31
38,537 GBP2021-12-31
Debtors
Current, Amounts falling due within one year
378,586 GBP2022-12-31
404,816 GBP2021-12-31
Total Borrowings
Current, Amounts falling due within one year
99,136 GBP2022-12-31
81,963 GBP2021-12-31
Par Value of Share
Class 1 ordinary share
12022-01-01 ~ 2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2022-12-31
1 shares2021-12-31
Other Remaining Borrowings
Current
99,136 GBP2022-12-31
81,963 GBP2021-12-31