82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
75,857 GBP2022-12-31
94,720 GBP2021-12-31
Total Inventories
10,236 GBP2022-12-31
10,236 GBP2021-12-31
Debtors
1,589,430 GBP2022-12-31
1,187,738 GBP2021-12-31
Cash at bank and in hand
2,578 GBP2022-12-31
593 GBP2021-12-31
Current Assets
1,602,244 GBP2022-12-31
1,198,567 GBP2021-12-31
Net Current Assets/Liabilities
1,384,878 GBP2022-12-31
1,054,679 GBP2021-12-31
Total Assets Less Current Liabilities
1,460,735 GBP2022-12-31
1,149,399 GBP2021-12-31
Creditors
Amounts falling due after one year
-107,889 GBP2021-12-31
Net Assets/Liabilities
1,460,735 GBP2022-12-31
1,041,510 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
162,544 GBP2022-12-31
162,544 GBP2021-12-31
Furniture and fittings
95,369 GBP2022-12-31
95,369 GBP2021-12-31
Computers
33,463 GBP2022-12-31
33,463 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
291,376 GBP2022-12-31
291,376 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
128,824 GBP2022-12-31
124,007 GBP2021-12-31
Furniture and fittings
59,780 GBP2022-12-31
47,916 GBP2021-12-31
Computers
26,915 GBP2022-12-31
24,733 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
215,519 GBP2022-12-31
196,656 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,817 GBP2022-01-01 ~ 2022-12-31
Furniture and fittings
11,864 GBP2022-01-01 ~ 2022-12-31
Computers
2,182 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,863 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Plant and equipment
33,720 GBP2022-12-31
38,537 GBP2021-12-31
Furniture and fittings
35,589 GBP2022-12-31
47,453 GBP2021-12-31
Computers
6,548 GBP2022-12-31
8,730 GBP2021-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,074,260 GBP2022-12-31
1,187,738 GBP2021-12-31
Prepayments/Accrued Income
Amounts falling due within one year
37,333 GBP2022-12-31
Debtors
Amounts falling due within one year
1,111,593 GBP2022-12-31
1,187,738 GBP2021-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
85,015 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
56,025 GBP2022-12-31
143,888 GBP2021-12-31
Taxation/Social Security Payable
Amounts falling due within one year
326 GBP2022-12-31
Other Creditors
Amounts falling due within one year
76,000 GBP2022-12-31
Average Number of Employees
22022-01-01 ~ 2022-12-31
02020-11-01 ~ 2021-12-31