82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
549,791 GBP2022-12-31
590,964 GBP2021-12-31
Total Inventories
338,370 GBP2022-12-31
279,497 GBP2021-12-31
Debtors
1,646,829 GBP2022-12-31
1,143,347 GBP2021-12-31
Cash at bank and in hand
187,460 GBP2022-12-31
167,726 GBP2021-12-31
Current Assets
2,172,659 GBP2022-12-31
1,590,570 GBP2021-12-31
Net Current Assets/Liabilities
1,401,761 GBP2022-12-31
764,358 GBP2021-12-31
Total Assets Less Current Liabilities
1,951,552 GBP2022-12-31
1,355,322 GBP2021-12-31
Creditors
Non-current, Amounts falling due after one year
-1,080,427 GBP2021-12-31
Net Assets/Liabilities
377,985 GBP2022-12-31
274,895 GBP2021-12-31
Equity
Called up share capital
5,000 GBP2022-12-31
5,000 GBP2021-12-31
Retained earnings (accumulated losses)
372,985 GBP2022-12-31
269,895 GBP2021-12-31
Equity
377,985 GBP2022-12-31
274,895 GBP2021-12-31
Average Number of Employees
192022-01-01 ~ 2022-12-31
192021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
264,781 GBP2022-12-31
264,781 GBP2021-12-31
Plant and equipment
34,408 GBP2022-12-31
34,250 GBP2021-12-31
Furniture and fittings
63,658 GBP2022-12-31
45,750 GBP2021-12-31
Computers
590,341 GBP2022-12-31
590,007 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
953,188 GBP2022-12-31
934,788 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,746 GBP2022-12-31
0 GBP2021-12-31
Furniture and fittings
12,732 GBP2022-12-31
0 GBP2021-12-31
Computers
384,919 GBP2022-12-31
343,824 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
403,397 GBP2022-12-31
343,824 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2022-01-01 ~ 2022-12-31
Plant and equipment
5,746 GBP2022-01-01 ~ 2022-12-31
Furniture and fittings
12,732 GBP2022-01-01 ~ 2022-12-31
Computers
41,095 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
59,573 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
264,781 GBP2022-12-31
Plant and equipment
28,662 GBP2022-12-31
34,250 GBP2021-12-31
Furniture and fittings
50,926 GBP2022-12-31
45,750 GBP2021-12-31
Computers
205,422 GBP2022-12-31
246,183 GBP2021-12-31
Land and buildings, Owned/Freehold
264,781 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
1,566,264 GBP2022-12-31
1,062,520 GBP2021-12-31
Amount of corporation tax that is recoverable
Current
75,565 GBP2022-12-31
75,827 GBP2021-12-31
Other Debtors
Current
5,000 GBP2022-12-31
5,000 GBP2021-12-31
Debtors
Amounts falling due within one year, Current
1,646,829 GBP2022-12-31
1,143,347 GBP2021-12-31
Trade Creditors/Trade Payables
Current
136,679 GBP2022-12-31
469,099 GBP2021-12-31
Other Taxation & Social Security Payable
Current
374,177 GBP2022-12-31
155,770 GBP2021-12-31
Other Creditors
Current
260,042 GBP2022-12-31
201,343 GBP2021-12-31
Creditors
Current
770,898 GBP2022-12-31
826,212 GBP2021-12-31
Bank Borrowings/Overdrafts
Non-current
1,573,567 GBP2022-12-31
1,080,427 GBP2021-12-31