82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
3,181 GBP2022-12-31
3,307 GBP2021-12-31
Fixed Assets
3,181 GBP2022-12-31
3,307 GBP2021-12-31
Total Inventories
98,838 GBP2022-12-31
92,672 GBP2021-12-31
Debtors
147,083 GBP2022-12-31
286,895 GBP2021-12-31
Cash at bank and in hand
4,731 GBP2022-12-31
Current Assets
250,652 GBP2022-12-31
379,567 GBP2021-12-31
Creditors
-284,924 GBP2022-12-31
-204,852 GBP2021-12-31
Net Current Assets/Liabilities
-34,272 GBP2022-12-31
174,715 GBP2021-12-31
Total Assets Less Current Liabilities
-31,091 GBP2022-12-31
178,022 GBP2021-12-31
Net Assets/Liabilities
-55,258 GBP2022-12-31
143,227 GBP2021-12-31
Equity
Called up share capital
100 GBP2022-12-31
100 GBP2021-12-31
Retained earnings (accumulated losses)
-55,358 GBP2022-12-31
143,127 GBP2021-12-31
Average Number of Employees
102022-01-01 ~ 2022-12-31
112021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
5,841 GBP2022-12-31
5,841 GBP2021-12-31
Plant and equipment
500 GBP2022-12-31
500 GBP2021-12-31
Motor vehicles
15,220 GBP2022-12-31
15,220 GBP2021-12-31
Computers
5,495 GBP2022-12-31
4,563 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
27,056 GBP2022-12-31
26,124 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
5,841 GBP2022-12-31
5,841 GBP2021-12-31
Plant and equipment
486 GBP2022-12-31
482 GBP2021-12-31
Motor vehicles
13,311 GBP2022-12-31
12,675 GBP2021-12-31
Computers
4,237 GBP2022-12-31
3,819 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,875 GBP2022-12-31
22,817 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4 GBP2022-01-01 ~ 2022-12-31
Motor vehicles
636 GBP2022-01-01 ~ 2022-12-31
Computers
418 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,058 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Plant and equipment
14 GBP2022-12-31
18 GBP2021-12-31
Motor vehicles
1,909 GBP2022-12-31
2,545 GBP2021-12-31
Computers
1,258 GBP2022-12-31
744 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
138,679 GBP2022-12-31
280,462 GBP2021-12-31
Prepayments/Accrued Income
Current
183 GBP2022-12-31
183 GBP2021-12-31
Other Debtors
Current
6,250 GBP2022-12-31
6,250 GBP2021-12-31
Amount of corporation tax that is recoverable
Current
1,971 GBP2022-12-31
Trade Creditors/Trade Payables
Current
98,140 GBP2022-12-31
128,592 GBP2021-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2022-12-31
12,788 GBP2021-12-31
Corporation Tax Payable
Current
5,084 GBP2021-12-31
Other Taxation & Social Security Payable
Current
4,138 GBP2022-12-31
5,378 GBP2021-12-31
Amount of value-added tax that is payable
Current
57,590 GBP2022-12-31
50,921 GBP2021-12-31
Accrued Liabilities/Deferred Income
Current
483 GBP2022-12-31
414 GBP2021-12-31
Creditors
Current
284,924 GBP2022-12-31
204,852 GBP2021-12-31
Bank Borrowings/Overdrafts
Non-current
24,167 GBP2022-12-31
34,167 GBP2021-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
628 GBP2021-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2022-12-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2022-01-01 ~ 2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
19,847 GBP2022-12-31
Between one and five year
51,300 GBP2021-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
19,847 GBP2022-12-31
51,300 GBP2021-12-31