82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
432022-01-01 ~ 2022-12-31
462021-01-01 ~ 2021-12-31
Intangible Assets
81,612 GBP2022-12-31
127,069 GBP2021-12-31
Property, Plant & Equipment
11,920 GBP2022-12-31
29,952 GBP2021-12-31
Fixed Assets
93,532 GBP2022-12-31
157,021 GBP2021-12-31
Total Inventories
1,942,528 GBP2022-12-31
1,851,183 GBP2021-12-31
Debtors
Current
1,381,657 GBP2022-12-31
1,907,994 GBP2021-12-31
Cash at bank and in hand
146,283 GBP2022-12-31
1,280,081 GBP2021-12-31
Current Assets
3,470,468 GBP2022-12-31
5,039,258 GBP2021-12-31
Net Current Assets/Liabilities
-5,243,759 GBP2022-12-31
-738,101 GBP2021-12-31
Total Assets Less Current Liabilities
-5,150,227 GBP2022-12-31
-581,080 GBP2021-12-31
Creditors
Non-current, Amounts falling due after one year
-2,388,957 GBP2021-12-31
Net Assets/Liabilities
-7,027,023 GBP2022-12-31
-2,970,037 GBP2021-12-31
Equity
Called up share capital
6,430,063 GBP2022-12-31
6,430,063 GBP2021-12-31
Share premium
99,988 GBP2022-12-31
99,988 GBP2021-12-31
Retained earnings (accumulated losses)
-13,557,074 GBP2022-12-31
-9,500,088 GBP2021-12-31
Equity
-7,027,023 GBP2022-12-31
-2,970,037 GBP2021-12-31
Intangible Assets - Gross Cost
Computer software
77,901 GBP2022-12-31
77,901 GBP2021-12-31
Goodwill
200,402 GBP2022-12-31
199,902 GBP2021-12-31
Intangible Assets - Gross Cost
278,303 GBP2022-12-31
277,803 GBP2021-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
167,252 GBP2022-12-31
147,262 GBP2021-12-31
Intangible Assets - Accumulated Amortisation & Impairment
196,691 GBP2022-12-31
150,734 GBP2021-12-31
Intangible Assets - Increase From Amortisation Charge for Year
45,957 GBP2022-01-01 ~ 2022-12-31
Intangible Assets
Goodwill
33,150 GBP2022-12-31
52,640 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
101,375 GBP2022-12-31
101,375 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
129,951 GBP2022-12-31
129,301 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
88,222 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
99,349 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
9,203 GBP2022-01-01 ~ 2022-12-31
Owned/Freehold
18,682 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
97,425 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
118,031 GBP2022-12-31
Property, Plant & Equipment
Furniture and fittings
3,950 GBP2022-12-31
13,153 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
1,064,822 GBP2022-12-31
1,370,571 GBP2021-12-31
Amounts Owed by Group Undertakings
Current
4 GBP2021-12-31
Other Debtors
Current
237,508 GBP2022-12-31
466,548 GBP2021-12-31
Prepayments/Accrued Income
Current
79,327 GBP2022-12-31
70,871 GBP2021-12-31
Bank Overdrafts
Current
844 GBP2022-12-31
Bank Borrowings
Current
507,433 GBP2022-12-31
514,786 GBP2021-12-31
Other Remaining Borrowings
Current
46,714 GBP2022-12-31
132,751 GBP2021-12-31
Trade Creditors/Trade Payables
Current
1,150,935 GBP2022-12-31
1,248,060 GBP2021-12-31
Amounts owed to group undertakings
Current
5,269,809 GBP2022-12-31
2,725,674 GBP2021-12-31
Taxation/Social Security Payable
Current
830,288 GBP2022-12-31
729,708 GBP2021-12-31
Other Creditors
Current
456,595 GBP2022-12-31
105,067 GBP2021-12-31
Accrued Liabilities/Deferred Income
Current
451,609 GBP2022-12-31
321,313 GBP2021-12-31
Creditors
Current
8,714,227 GBP2022-12-31
5,777,359 GBP2021-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
64,300,625 shares2022-12-31
64,300,625 shares2021-12-31
Par Value of Share
Class 1 ordinary share
0.102022-01-01 ~ 2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
169,772 GBP2022-12-31
133,768 GBP2021-12-31
Between one and five year
272,144 GBP2022-12-31
232,554 GBP2021-12-31
More than five year
15,613 GBP2022-12-31
102,844 GBP2021-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
457,529 GBP2022-12-31
469,166 GBP2021-12-31