82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
5,073 GBP2022-12-31
17,377 GBP2021-12-31
Debtors
3,536,041 GBP2022-12-31
3,942,995 GBP2021-12-31
Cash at bank and in hand
235,838 GBP2022-12-31
248,112 GBP2021-12-31
Current Assets
3,771,879 GBP2022-12-31
4,191,107 GBP2021-12-31
Net Current Assets/Liabilities
3,380,885 GBP2022-12-31
3,420,807 GBP2021-12-31
Total Assets Less Current Liabilities
3,385,958 GBP2022-12-31
3,438,184 GBP2021-12-31
Creditors
Amounts falling due after one year
-187,373 GBP2021-12-31
Net Assets/Liabilities
3,385,958 GBP2022-12-31
3,250,811 GBP2021-12-31
Intangible Assets - Gross Cost
Other than goodwill
40,757 GBP2022-12-31
40,757 GBP2021-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
40,757 GBP2022-12-31
40,757 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
8,576 GBP2022-12-31
8,576 GBP2021-12-31
Computers
90,649 GBP2022-12-31
87,023 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
99,225 GBP2022-12-31
95,599 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,576 GBP2022-12-31
8,576 GBP2021-12-31
Computers
85,576 GBP2022-12-31
69,646 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
94,152 GBP2022-12-31
78,222 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
15,930 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,930 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Computers
5,073 GBP2022-12-31
17,377 GBP2021-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
99,086 GBP2022-12-31
233,706 GBP2021-12-31
Prepayments/Accrued Income
Amounts falling due within one year
2,421 GBP2022-12-31
1,881 GBP2021-12-31
Other Debtors
Amounts falling due within one year
13,311 GBP2022-12-31
22,405 GBP2021-12-31
Debtors
Amounts falling due within one year
248,738 GBP2022-12-31
397,013 GBP2021-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
176,735 GBP2022-12-31
321,486 GBP2021-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
26,774 GBP2022-12-31
45,714 GBP2021-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
46,192 GBP2022-12-31
20,155 GBP2021-12-31
Taxation/Social Security Payable
Amounts falling due within one year
59,038 GBP2022-12-31
307,137 GBP2021-12-31
Other Creditors
Amounts falling due within one year
23,118 GBP2022-12-31
16,148 GBP2021-12-31
Loans received from directors
Amounts falling due within one year
36,219 GBP2022-12-31
23,579 GBP2021-12-31
Accrued Liabilities
Amounts falling due within one year
22,918 GBP2022-12-31
36,081 GBP2021-12-31
Bank Borrowings
Amounts falling due after one year
187,373 GBP2021-12-31
Average Number of Employees
272022-01-01 ~ 2022-12-31
222021-01-01 ~ 2021-12-31