82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
9,883 GBP2022-12-31
5,770 GBP2021-12-31
Property, Plant & Equipment
15,028 GBP2022-12-31
15,391 GBP2021-12-31
Fixed Assets
24,911 GBP2022-12-31
21,161 GBP2021-12-31
Total Inventories
320,765 GBP2022-12-31
525,938 GBP2021-12-31
Debtors
331,999 GBP2022-12-31
330,659 GBP2021-12-31
Cash at bank and in hand
68,690 GBP2021-12-31
Current Assets
652,764 GBP2022-12-31
925,287 GBP2021-12-31
Creditors
Current
401,386 GBP2022-12-31
290,057 GBP2021-12-31
Net Current Assets/Liabilities
251,378 GBP2022-12-31
635,230 GBP2021-12-31
Total Assets Less Current Liabilities
276,289 GBP2022-12-31
656,391 GBP2021-12-31
Creditors
Non-current
337,438 GBP2022-12-31
442,543 GBP2021-12-31
Net Assets/Liabilities
-61,149 GBP2022-12-31
213,848 GBP2021-12-31
Equity
Called up share capital
2 GBP2022-12-31
2 GBP2021-12-31
Retained earnings (accumulated losses)
-61,151 GBP2022-12-31
213,846 GBP2021-12-31
Equity
-61,149 GBP2022-12-31
213,848 GBP2021-12-31
Average Number of Employees
132022-01-01 ~ 2022-12-31
112021-01-01 ~ 2021-12-31
Intangible Assets - Gross Cost
Computer software
17,687 GBP2022-12-31
10,850 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
3,334 GBP2022-12-31
3,334 GBP2021-12-31
Plant and equipment
398 GBP2022-12-31
398 GBP2021-12-31
Furniture and fittings
17,242 GBP2022-12-31
14,291 GBP2021-12-31
Computers
13,502 GBP2022-12-31
12,162 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
34,476 GBP2022-12-31
30,185 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,146 GBP2022-12-31
417 GBP2021-12-31
Plant and equipment
335 GBP2022-12-31
314 GBP2021-12-31
Furniture and fittings
9,038 GBP2022-12-31
6,590 GBP2021-12-31
Computers
8,929 GBP2022-12-31
7,473 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,448 GBP2022-12-31
14,794 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
729 GBP2022-01-01 ~ 2022-12-31
Plant and equipment
21 GBP2022-01-01 ~ 2022-12-31
Furniture and fittings
2,448 GBP2022-01-01 ~ 2022-12-31
Computers
1,456 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,654 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Improvements to leasehold property
2,188 GBP2022-12-31
2,917 GBP2021-12-31
Plant and equipment
63 GBP2022-12-31
84 GBP2021-12-31
Furniture and fittings
8,204 GBP2022-12-31
7,701 GBP2021-12-31
Computers
4,573 GBP2022-12-31
4,689 GBP2021-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
268,937 GBP2022-12-31
264,347 GBP2021-12-31
Other Debtors
Amounts falling due within one year, Current
63,062 GBP2022-12-31
66,312 GBP2021-12-31
Debtors
Amounts falling due within one year, Current
331,999 GBP2022-12-31
330,659 GBP2021-12-31
Bank Borrowings/Overdrafts
Current
181,670 GBP2022-12-31
79,380 GBP2021-12-31
Trade Creditors/Trade Payables
Current
156,621 GBP2022-12-31
169,376 GBP2021-12-31
Other Taxation & Social Security Payable
Current
23,963 GBP2022-12-31
11,399 GBP2021-12-31
Other Creditors
Current
39,132 GBP2022-12-31
29,902 GBP2021-12-31
Bank Borrowings/Overdrafts
Non-current
138,967 GBP2022-12-31
267,514 GBP2021-12-31
Other Creditors
Non-current
198,471 GBP2022-12-31
175,029 GBP2021-12-31