82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
12022-01-01 ~ 2022-12-31
62021-01-01 ~ 2021-12-31
Property, Plant & Equipment
8,430 GBP2021-12-31
Fixed Assets
8,430 GBP2021-12-31
Debtors
Current
8,258 GBP2022-12-31
32,614 GBP2021-12-31
Cash at bank and in hand
494,512 GBP2022-12-31
500,340 GBP2021-12-31
Current Assets
502,770 GBP2022-12-31
532,954 GBP2021-12-31
Creditors
Current, Amounts falling due within one year
-112,977 GBP2022-12-31
-182,511 GBP2021-12-31
Net Current Assets/Liabilities
389,793 GBP2022-12-31
350,443 GBP2021-12-31
Total Assets Less Current Liabilities
389,793 GBP2022-12-31
358,873 GBP2021-12-31
Net Assets/Liabilities
388,191 GBP2022-12-31
357,271 GBP2021-12-31
Equity
Called up share capital
100 GBP2022-12-31
100 GBP2021-12-31
100 GBP2021-01-01
Retained earnings (accumulated losses)
388,091 GBP2022-12-31
357,171 GBP2021-12-31
253,965 GBP2021-01-01
Equity
388,191 GBP2022-12-31
357,271 GBP2021-12-31
254,065 GBP2021-01-01
Profit/Loss
Retained earnings (accumulated losses)
30,920 GBP2022-01-01 ~ 2022-12-31
103,206 GBP2021-01-01 ~ 2021-12-31
Profit/Loss
30,920 GBP2022-01-01 ~ 2022-12-31
103,206 GBP2021-01-01 ~ 2021-12-31
Equity
Retained earnings (accumulated losses), Restated amount
347,079 GBP2021-12-31
Restated amount
357,271 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,845 GBP2021-12-31
Computers
16,661 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
18,506 GBP2021-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-2,385 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Other Disposals
-2,385 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
300 GBP2021-12-31
Computers
9,776 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
10,076 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
275 GBP2022-01-01 ~ 2022-12-31
Computers, Owned/Freehold
4,047 GBP2022-01-01 ~ 2022-12-31
Owned/Freehold
4,322 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-575 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-575 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Furniture and fittings
1,545 GBP2021-12-31
Computers
6,885 GBP2021-12-31
Amounts Owed by Group Undertakings
Current
2,838 GBP2022-12-31
Other Debtors
Current
5,420 GBP2022-12-31
18,854 GBP2021-12-31
Prepayments/Accrued Income
Current
13,760 GBP2021-12-31
Trade Creditors/Trade Payables
Current
59,187 GBP2022-12-31
15,134 GBP2021-12-31
Amounts owed to group undertakings
Current
40,016 GBP2022-12-31
56,422 GBP2021-12-31
Corporation Tax Payable
Current
20,704 GBP2021-12-31
Taxation/Social Security Payable
Current
174 GBP2022-12-31
1,674 GBP2021-12-31
Other Creditors
Current
4,767 GBP2021-12-31
Accrued Liabilities/Deferred Income
Current
13,600 GBP2022-12-31
83,810 GBP2021-12-31
Creditors
Current
112,977 GBP2022-12-31
182,511 GBP2021-12-31