82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
4,861 GBP2022-12-31
16,714 GBP2021-12-31
Property, Plant & Equipment
85,778 GBP2022-12-31
33,827 GBP2021-12-31
Fixed Assets
90,639 GBP2022-12-31
50,541 GBP2021-12-31
Debtors
423,718 GBP2022-12-31
232,841 GBP2021-12-31
Cash at bank and in hand
738,104 GBP2022-12-31
50,278 GBP2021-12-31
Current Assets
1,161,822 GBP2022-12-31
283,119 GBP2021-12-31
Creditors
Current, Amounts falling due within one year
-3,778,659 GBP2022-12-31
-1,953,874 GBP2021-12-31
Net Current Assets/Liabilities
-2,616,837 GBP2022-12-31
-1,670,755 GBP2021-12-31
Total Assets Less Current Liabilities
-2,526,198 GBP2022-12-31
-1,620,214 GBP2021-12-31
Creditors
Non-current, Amounts falling due after one year
-326,667 GBP2022-12-31
-468,623 GBP2021-12-31
Net Assets/Liabilities
-2,109,657 GBP2022-12-31
-1,714,716 GBP2021-12-31
Equity
Called up share capital
1,190 GBP2022-12-31
200 GBP2021-12-31
Share premium
274,032 GBP2022-12-31
0 GBP2021-12-31
Retained earnings (accumulated losses)
-2,384,879 GBP2022-12-31
-1,714,916 GBP2021-12-31
Equity
-2,109,657 GBP2022-12-31
-1,714,716 GBP2021-12-31
Average Number of Employees
142022-01-01 ~ 2022-12-31
212020-08-01 ~ 2021-12-31
Intangible Assets - Gross Cost
Other than goodwill
43,100 GBP2021-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
38,239 GBP2022-12-31
26,386 GBP2021-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
11,853 GBP2022-01-01 ~ 2022-12-31
Intangible Assets
Other than goodwill
4,861 GBP2022-12-31
16,714 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
7,750 GBP2022-12-31
7,750 GBP2021-12-31
Other
277,924 GBP2022-12-31
202,064 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
285,674 GBP2022-12-31
209,814 GBP2021-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2022-01-01 ~ 2022-12-31
Other
-9,325 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Other Disposals
-9,325 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,746 GBP2022-12-31
2,196 GBP2021-12-31
Other
196,150 GBP2022-12-31
173,791 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
199,896 GBP2022-12-31
175,987 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,550 GBP2022-01-01 ~ 2022-12-31
Other
31,684 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,234 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2022-01-01 ~ 2022-12-31
Other
-9,325 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-9,325 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Land and buildings
4,004 GBP2022-12-31
5,554 GBP2021-12-31
Other
81,774 GBP2022-12-31
28,273 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
113,812 GBP2022-12-31
36,784 GBP2021-12-31
Other Debtors
Amounts falling due within one year
309,906 GBP2022-12-31
196,057 GBP2021-12-31
Debtors
Current, Amounts falling due within one year
423,718 GBP2022-12-31
232,841 GBP2021-12-31
Bank Borrowings/Overdrafts
Current
141,956 GBP2022-12-31
231,942 GBP2021-12-31
Trade Creditors/Trade Payables
Current
2,033,687 GBP2022-12-31
376,030 GBP2021-12-31
Other Taxation & Social Security Payable
Current
154,580 GBP2022-12-31
107,885 GBP2021-12-31
Other Creditors
Current
1,448,436 GBP2022-12-31
1,238,017 GBP2021-12-31
Creditors
Current
3,778,659 GBP2022-12-31
1,953,874 GBP2021-12-31
Bank Borrowings/Overdrafts
Non-current
326,667 GBP2022-12-31
468,623 GBP2021-12-31