82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
18,767 GBP2022-12-31
28,151 GBP2021-12-31
Property, Plant & Equipment
38,932 GBP2022-12-31
14,720 GBP2021-12-31
Fixed Assets
57,699 GBP2022-12-31
42,871 GBP2021-12-31
Total Inventories
753,768 GBP2022-12-31
714,724 GBP2021-12-31
Debtors
4,305,136 GBP2022-12-31
3,045,293 GBP2021-12-31
Cash at bank and in hand
106,711 GBP2022-12-31
2,515 GBP2021-12-31
Current Assets
5,165,615 GBP2022-12-31
3,762,532 GBP2021-12-31
Creditors
Current, Amounts falling due within one year
-3,363,507 GBP2022-12-31
-2,528,423 GBP2021-12-31
Net Current Assets/Liabilities
1,802,108 GBP2022-12-31
1,234,109 GBP2021-12-31
Total Assets Less Current Liabilities
1,859,807 GBP2022-12-31
1,276,980 GBP2021-12-31
Creditors
Non-current, Amounts falling due after one year
-718,954 GBP2022-12-31
-300,000 GBP2021-12-31
Net Assets/Liabilities
1,140,853 GBP2022-12-31
976,980 GBP2021-12-31
Equity
Called up share capital
100 GBP2022-12-31
100 GBP2021-12-31
Retained earnings (accumulated losses)
1,140,753 GBP2022-12-31
976,880 GBP2021-12-31
Equity
1,140,853 GBP2022-12-31
976,980 GBP2021-12-31
Average Number of Employees
202022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
6,000 GBP2021-12-31
Other than goodwill
37,535 GBP2021-12-31
Intangible Assets - Gross Cost
43,535 GBP2021-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
6,000 GBP2022-12-31
6,000 GBP2021-12-31
Other than goodwill
18,768 GBP2022-12-31
9,384 GBP2021-12-31
Intangible Assets - Accumulated Amortisation & Impairment
24,768 GBP2022-12-31
15,384 GBP2021-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
0 GBP2022-01-01 ~ 2022-12-31
Other than goodwill
9,384 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
9,384 GBP2022-01-01 ~ 2022-12-31
Intangible Assets
Net goodwill
0 GBP2022-12-31
0 GBP2021-12-31
Other than goodwill
18,767 GBP2022-12-31
28,151 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
Other
94,635 GBP2022-12-31
55,556 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
55,703 GBP2022-12-31
40,836 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
14,867 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Other
38,932 GBP2022-12-31
14,720 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
1,975,184 GBP2022-12-31
1,264,473 GBP2021-12-31
Amounts Owed By Related Parties
10,772 GBP2022-12-31
Current
0 GBP2021-12-31
Other Debtors
Amounts falling due within one year
2,319,180 GBP2022-12-31
1,780,820 GBP2021-12-31
Debtors
Current, Amounts falling due within one year
4,305,136 GBP2022-12-31
3,045,293 GBP2021-12-31
Bank Borrowings/Overdrafts
Current
293,735 GBP2022-12-31
314,378 GBP2021-12-31
Trade Creditors/Trade Payables
Current
350,613 GBP2022-12-31
333,942 GBP2021-12-31
Corporation Tax Payable
Current
155,370 GBP2022-12-31
109,237 GBP2021-12-31
Other Taxation & Social Security Payable
Current
564,326 GBP2022-12-31
620,356 GBP2021-12-31
Creditors
Non-current
3,363,507 GBP2022-12-31
Current
2,528,423 GBP2021-12-31
Bank Borrowings/Overdrafts
Non-current
718,954 GBP2022-12-31
300,000 GBP2021-12-31