82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
62022-01-01 ~ 2022-12-31
42021-01-01 ~ 2021-12-31
Property, Plant & Equipment
70,920 GBP2022-12-31
56,740 GBP2021-12-31
Fixed Assets - Investments
1,464 GBP2022-12-31
1,464 GBP2021-12-31
Fixed Assets
72,384 GBP2022-12-31
58,204 GBP2021-12-31
Debtors
Current
555,612 GBP2022-12-31
633,465 GBP2021-12-31
Cash at bank and in hand
569,432 GBP2022-12-31
103,284 GBP2021-12-31
Current Assets
1,125,044 GBP2022-12-31
736,749 GBP2021-12-31
Creditors
Current, Amounts falling due within one year
-676,001 GBP2021-12-31
Net Current Assets/Liabilities
-73,722 GBP2022-12-31
60,748 GBP2021-12-31
Total Assets Less Current Liabilities
-1,338 GBP2022-12-31
118,952 GBP2021-12-31
Net Assets/Liabilities
-1,338 GBP2022-12-31
118,952 GBP2021-12-31
Equity
Called up share capital
5,000 GBP2022-12-31
5,000 GBP2021-12-31
Retained earnings (accumulated losses)
-6,338 GBP2022-12-31
113,952 GBP2021-12-31
Equity
-1,338 GBP2022-12-31
118,952 GBP2021-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
202022-01-01 ~ 2022-12-31
Computers
332022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
82,263 GBP2022-12-31
48,492 GBP2021-12-31
Computers
22,882 GBP2022-12-31
22,882 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
105,145 GBP2022-12-31
71,374 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
2,907 GBP2021-12-31
Computers
11,727 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
14,634 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
13,767 GBP2022-01-01 ~ 2022-12-31
Owned/Freehold
19,591 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
16,674 GBP2022-12-31
Computers
17,551 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,225 GBP2022-12-31
Property, Plant & Equipment
Furniture and fittings
65,589 GBP2022-12-31
45,585 GBP2021-12-31
Computers
5,331 GBP2022-12-31
11,155 GBP2021-12-31
Amounts Owed by Group Undertakings
Current
532,869 GBP2022-12-31
559,583 GBP2021-12-31
Other Debtors
Current
22,743 GBP2022-12-31
40,800 GBP2021-12-31
Prepayments/Accrued Income
Current
33,082 GBP2021-12-31
Bank Overdrafts
-90 GBP2021-12-31
Cash and Cash Equivalents
569,432 GBP2022-12-31
103,194 GBP2021-12-31
Bank Overdrafts
Current
90 GBP2021-12-31
Trade Creditors/Trade Payables
Current
32,581 GBP2022-12-31
38,143 GBP2021-12-31
Corporation Tax Payable
Current
4,176 GBP2022-12-31
8,039 GBP2021-12-31
Taxation/Social Security Payable
Current
29,487 GBP2022-12-31
Other Creditors
Current
1,099,942 GBP2022-12-31
597,149 GBP2021-12-31
Accrued Liabilities/Deferred Income
Current
32,580 GBP2022-12-31
32,580 GBP2021-12-31
Creditors
Current
1,198,766 GBP2022-12-31
676,001 GBP2021-12-31