82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
5,591 GBP2022-12-31
8,051 GBP2021-12-31
Property, Plant & Equipment
56,083 GBP2022-12-31
18,413 GBP2021-12-31
Fixed Assets
61,674 GBP2022-12-31
26,464 GBP2021-12-31
Debtors
2,510,124 GBP2022-12-31
1,818,566 GBP2021-12-31
Cash at bank and in hand
1,315,997 GBP2022-12-31
700,468 GBP2021-12-31
Current Assets
3,826,121 GBP2022-12-31
2,519,034 GBP2021-12-31
Net Current Assets/Liabilities
1,530,416 GBP2022-12-31
1,131,446 GBP2021-12-31
Creditors
Amounts falling due after one year
-212,500 GBP2022-12-31
-256,268 GBP2021-12-31
Net Assets/Liabilities
1,379,590 GBP2022-12-31
901,642 GBP2021-12-31
Equity
Called up share capital
1 GBP2022-12-31
1 GBP2021-12-31
Retained earnings (accumulated losses)
1,379,589 GBP2022-12-31
901,641 GBP2021-12-31
Equity
1,379,590 GBP2022-12-31
901,642 GBP2021-12-31
Average Number of Employees
472022-01-01 ~ 2022-12-31
392021-01-01 ~ 2021-12-31
Intangible Assets - Gross Cost
Other than goodwill
12,600 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
7,009 GBP2022-12-31
4,549 GBP2022-01-01
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
2,460 GBP2022-01-01 ~ 2022-12-31
Intangible Assets
Other than goodwill
5,591 GBP2022-12-31
8,051 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
129,037 GBP2022-12-31
69,070 GBP2022-01-01
Property, Plant & Equipment - Disposals
Plant and equipment
-1,024 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
72,954 GBP2022-12-31
50,657 GBP2022-01-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,297 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Plant and equipment
56,083 GBP2022-12-31
18,413 GBP2021-12-31
Trade Debtors/Trade Receivables
1,786,314 GBP2022-12-31
1,222,510 GBP2021-12-31
Other Debtors
723,810 GBP2022-12-31
596,056 GBP2021-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
190,742 GBP2022-12-31
99,274 GBP2021-12-31
Taxation/Social Security Payable
Amounts falling due within one year
821,440 GBP2022-12-31
579,370 GBP2021-12-31
Other Creditors
Amounts falling due within one year
1,283,523 GBP2022-12-31
708,944 GBP2021-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
212,500 GBP2022-12-31
256,268 GBP2021-12-31