82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
710 GBP2022-12-31
1,115 GBP2021-12-31
Debtors
176,403 GBP2022-12-31
206,802 GBP2021-12-31
Cash at bank and in hand
3,471 GBP2022-12-31
54,682 GBP2021-12-31
Current Assets
179,874 GBP2022-12-31
261,484 GBP2021-12-31
Creditors
Current
163,363 GBP2022-12-31
221,338 GBP2021-12-31
Net Current Assets/Liabilities
16,511 GBP2022-12-31
40,146 GBP2021-12-31
Total Assets Less Current Liabilities
17,221 GBP2022-12-31
41,261 GBP2021-12-31
Creditors
Non-current
-26,615 GBP2022-12-31
-36,465 GBP2021-12-31
Net Assets/Liabilities
-9,561 GBP2022-12-31
4,584 GBP2021-12-31
Equity
Called up share capital
100 GBP2022-12-31
100 GBP2021-12-31
Retained earnings (accumulated losses)
-9,661 GBP2022-12-31
4,484 GBP2021-12-31
Equity
-9,561 GBP2022-12-31
4,584 GBP2021-12-31
Average Number of Employees
82022-01-01 ~ 2022-12-31
92021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,969 GBP2022-12-31
3,910 GBP2021-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-458 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,259 GBP2022-12-31
2,795 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
548 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-84 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Plant and equipment
710 GBP2022-12-31
1,115 GBP2021-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
131,275 GBP2022-12-31
Current, Amounts falling due within one year
193,187 GBP2021-12-31
Other Debtors
Amounts falling due within one year, Current
45,128 GBP2022-12-31
Current, Amounts falling due within one year
13,615 GBP2021-12-31
Debtors
Amounts falling due within one year, Current
176,403 GBP2022-12-31
Current, Amounts falling due within one year
206,802 GBP2021-12-31
Bank Borrowings/Overdrafts
Current
112,188 GBP2022-12-31
161,953 GBP2021-12-31
Trade Creditors/Trade Payables
Current
9,957 GBP2022-12-31
5,429 GBP2021-12-31
Other Taxation & Social Security Payable
Current
35,877 GBP2022-12-31
40,302 GBP2021-12-31
Other Creditors
Current
5,341 GBP2022-12-31
13,654 GBP2021-12-31
Bank Borrowings/Overdrafts
Non-current
26,615 GBP2022-12-31
36,465 GBP2021-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
8,411 GBP2022-12-31
5,545 GBP2021-12-31
Between one and five year
21,729 GBP2022-12-31
All periods
30,140 GBP2022-12-31
5,545 GBP2021-12-31