82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
142022-01-01 ~ 2022-12-31
132021-01-01 ~ 2021-12-31
Property, Plant & Equipment
10,804 GBP2022-12-31
13,062 GBP2021-12-31
Fixed Assets
10,804 GBP2022-12-31
13,062 GBP2021-12-31
Debtors
Current
834,110 GBP2022-12-31
916,034 GBP2021-12-31
Cash at bank and in hand
389,528 GBP2022-12-31
265,812 GBP2021-12-31
Current Assets
1,223,638 GBP2022-12-31
1,181,846 GBP2021-12-31
Creditors
Current, Amounts falling due within one year
-136,283 GBP2022-12-31
Net Current Assets/Liabilities
1,087,355 GBP2022-12-31
1,005,571 GBP2021-12-31
Total Assets Less Current Liabilities
1,098,159 GBP2022-12-31
1,018,633 GBP2021-12-31
Net Assets/Liabilities
1,098,159 GBP2022-12-31
988,633 GBP2021-12-31
Equity
Called up share capital
1 GBP2022-12-31
1 GBP2021-12-31
1 GBP2021-01-01
Capital redemption reserve
64,090 GBP2022-12-31
38,053 GBP2021-12-31
16,928 GBP2021-01-01
Retained earnings (accumulated losses)
1,034,068 GBP2022-12-31
950,579 GBP2021-12-31
903,102 GBP2021-01-01
Equity
1,098,159 GBP2022-12-31
988,633 GBP2021-12-31
920,031 GBP2021-01-01
Profit/Loss
Retained earnings (accumulated losses)
83,489 GBP2022-01-01 ~ 2022-12-31
47,477 GBP2021-01-01 ~ 2021-12-31
Profit/Loss
83,489 GBP2022-01-01 ~ 2022-12-31
47,477 GBP2021-01-01 ~ 2021-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
83,489 GBP2022-01-01 ~ 2022-12-31
47,477 GBP2021-01-01 ~ 2021-12-31
Comprehensive Income/Expense
83,489 GBP2022-01-01 ~ 2022-12-31
47,477 GBP2021-01-01 ~ 2021-12-31
Equity - Income/Expense Recognised Directly
21,125 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
10,935 GBP2022-12-31
10,935 GBP2021-12-31
Computers
64,146 GBP2022-12-31
52,908 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
75,081 GBP2022-12-31
63,843 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
10,935 GBP2021-12-31
Computers
39,846 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
50,781 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
13,496 GBP2022-01-01 ~ 2022-12-31
Owned/Freehold
13,496 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
10,935 GBP2022-12-31
Computers
53,342 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,277 GBP2022-12-31
Property, Plant & Equipment
Computers
10,804 GBP2022-12-31
13,062 GBP2021-12-31
Amounts Owed by Group Undertakings
Current
789,087 GBP2022-12-31
876,756 GBP2021-12-31
Other Debtors
Current
11,979 GBP2022-12-31
5,910 GBP2021-12-31
Prepayments/Accrued Income
Current
33,044 GBP2022-12-31
33,368 GBP2021-12-31
Trade Creditors/Trade Payables
Current
318 GBP2022-12-31
3,329 GBP2021-12-31
Amounts owed to group undertakings
Current
3,994 GBP2022-12-31
Corporation Tax Payable
Current
1,509 GBP2022-12-31
Taxation/Social Security Payable
Current
46,121 GBP2022-12-31
45,110 GBP2021-12-31
Other Creditors
Current
29,975 GBP2021-12-31
Accrued Liabilities/Deferred Income
Current
84,341 GBP2022-12-31
97,861 GBP2021-12-31
Creditors
Current
136,283 GBP2022-12-31
176,275 GBP2021-12-31