96090 - Other Service Activities N.e.c.
Intangible Assets
0 GBP2022-12-31
32,440 GBP2021-12-31
Property, Plant & Equipment
235,104 GBP2022-12-31
335,922 GBP2021-12-31
Fixed Assets - Investments
429,390 GBP2022-12-31
972,673 GBP2021-12-31
Fixed Assets
664,494 GBP2022-12-31
1,341,035 GBP2021-12-31
Debtors
2,963,354 GBP2022-12-31
2,010,126 GBP2021-12-31
Cash at bank and in hand
350,925 GBP2022-12-31
3,996,625 GBP2021-12-31
Current Assets
3,445,472 GBP2022-12-31
6,563,204 GBP2021-12-31
Creditors
Current, Amounts falling due within one year
-4,289,976 GBP2022-12-31
-4,229,903 GBP2021-12-31
Net Current Assets/Liabilities
-844,504 GBP2022-12-31
2,333,301 GBP2021-12-31
Total Assets Less Current Liabilities
-180,010 GBP2022-12-31
3,674,336 GBP2021-12-31
Creditors
Non-current, Amounts falling due after one year
-61,847 GBP2022-12-31
0 GBP2021-12-31
Net Assets/Liabilities
-286,527 GBP2022-12-31
3,674,336 GBP2021-12-31
Equity
Called up share capital
1,500 GBP2022-12-31
1,500 GBP2021-12-31
Share premium
1,070,700 GBP2022-12-31
1,099,650 GBP2021-12-31
Retained earnings (accumulated losses)
-1,358,727 GBP2022-12-31
2,573,186 GBP2021-12-31
Equity
-286,527 GBP2022-12-31
3,674,336 GBP2021-12-31
Average Number of Employees
402022-01-01 ~ 2022-12-31
462021-01-01 ~ 2021-12-31
Intangible Assets - Gross Cost
Other than goodwill
159,815 GBP2021-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
159,815 GBP2022-12-31
127,375 GBP2021-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
32,440 GBP2022-01-01 ~ 2022-12-31
Intangible Assets
Other than goodwill
0 GBP2022-12-31
32,440 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
Other
466,367 GBP2022-12-31
415,068 GBP2021-12-31
Property, Plant & Equipment - Other Disposals
Other
-113,197 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
231,263 GBP2022-12-31
79,146 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
132,661 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-58,712 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Other
235,104 GBP2022-12-31
335,922 GBP2021-12-31
Other Investments Other Than Loans
429,390 GBP2022-12-31
972,673 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
1,427,044 GBP2022-12-31
1,620,352 GBP2021-12-31
Other Debtors
Amounts falling due within one year
1,536,310 GBP2022-12-31
389,774 GBP2021-12-31
Debtors
Current, Amounts falling due within one year
2,963,354 GBP2022-12-31
2,010,126 GBP2021-12-31
Trade Creditors/Trade Payables
Current
904,247 GBP2022-12-31
1,082,494 GBP2021-12-31
Other Taxation & Social Security Payable
Current
329,302 GBP2022-12-31
1,209,583 GBP2021-12-31
Other Creditors
Current
3,056,427 GBP2022-12-31
1,937,826 GBP2021-12-31
Creditors
Current
4,289,976 GBP2022-12-31
4,229,903 GBP2021-12-31
Other Creditors
Non-current
61,847 GBP2022-12-31
0 GBP2021-12-31
Equity
Called up share capital
1,500 GBP2022-12-31
1,500 GBP2021-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
95,451 GBP2022-12-31
113,782 GBP2021-12-31