82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
1,262,419 GBP2022-12-31
51,344 GBP2021-12-31
Fixed Assets - Investments
201 GBP2022-12-31
501 GBP2021-12-31
Fixed Assets
1,262,620 GBP2022-12-31
51,845 GBP2021-12-31
Debtors
5,868,744 GBP2022-12-31
4,874,851 GBP2021-12-31
Cash at bank and in hand
200,845 GBP2022-12-31
6,121 GBP2021-12-31
Current Assets
6,069,589 GBP2022-12-31
4,880,972 GBP2021-12-31
Creditors
-2,647,073 GBP2022-12-31
-4,682,330 GBP2021-12-31
Net Current Assets/Liabilities
3,422,516 GBP2022-12-31
198,642 GBP2021-12-31
Total Assets Less Current Liabilities
4,685,136 GBP2022-12-31
250,487 GBP2021-12-31
Net Assets/Liabilities
123,310 GBP2022-12-31
250,487 GBP2021-12-31
Equity
Called up share capital
100 GBP2022-12-31
100 GBP2021-12-31
Retained earnings (accumulated losses)
123,210 GBP2022-12-31
250,387 GBP2021-12-31
Average Number of Employees
42022-01-01 ~ 2022-12-31
42021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,211,965 GBP2022-12-31
10,000 GBP2021-12-31
Motor vehicles
66,123 GBP2022-12-31
64,290 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
1,299,485 GBP2022-12-31
74,290 GBP2021-12-31
Furniture and fittings
21,397 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
33,626 GBP2022-12-31
22,946 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,066 GBP2022-12-31
22,946 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
10,680 GBP2022-01-01 ~ 2022-12-31
Furniture and fittings
3,440 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,120 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,440 GBP2022-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,211,965 GBP2022-12-31
10,000 GBP2021-12-31
Motor vehicles
32,497 GBP2022-12-31
41,344 GBP2021-12-31
Furniture and fittings
17,957 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
3,500,044 GBP2022-12-31
2,840,720 GBP2021-12-31
Trade Creditors/Trade Payables
Current
732,567 GBP2022-12-31
666,560 GBP2021-12-31
Bank Borrowings/Overdrafts
Current
360,600 GBP2022-12-31
Other Taxation & Social Security Payable
Current
25,421 GBP2022-12-31
58,249 GBP2021-12-31
Creditors
Current
2,647,073 GBP2022-12-31
4,682,330 GBP2021-12-31
Other Remaining Borrowings
Non-current
4,549,213 GBP2022-12-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2022-01-01 ~ 2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2022-12-31