82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
49,020 GBP2022-12-31
51,834 GBP2021-12-31
Property, Plant & Equipment
199,800 GBP2022-12-31
165,985 GBP2021-12-31
Fixed Assets - Investments
100 GBP2022-12-31
100 GBP2021-12-31
Fixed Assets
248,920 GBP2022-12-31
217,919 GBP2021-12-31
Total Inventories
146,287 GBP2022-12-31
262,402 GBP2021-12-31
Debtors
78,334 GBP2022-12-31
33,698 GBP2021-12-31
Cash at bank and in hand
29,047 GBP2022-12-31
2,000 GBP2021-12-31
Current Assets
253,668 GBP2022-12-31
298,100 GBP2021-12-31
Creditors
Current
87,668 GBP2022-12-31
79,893 GBP2021-12-31
Net Current Assets/Liabilities
166,000 GBP2022-12-31
218,207 GBP2021-12-31
Total Assets Less Current Liabilities
414,920 GBP2022-12-31
436,126 GBP2021-12-31
Net Assets/Liabilities
108,285 GBP2022-12-31
95,800 GBP2021-12-31
Equity
Called up share capital
100 GBP2022-12-31
100 GBP2021-12-31
Retained earnings (accumulated losses)
108,185 GBP2022-12-31
95,700 GBP2021-12-31
Equity
108,285 GBP2022-12-31
95,800 GBP2021-12-31
Average Number of Employees
32022-01-01 ~ 2022-12-31
42021-01-01 ~ 2021-12-31
Intangible Assets - Gross Cost
Other than goodwill
79,177 GBP2022-12-31
70,680 GBP2021-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
30,157 GBP2022-12-31
18,846 GBP2021-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
11,311 GBP2022-01-01 ~ 2022-12-31
Intangible Assets
Other than goodwill
49,020 GBP2022-12-31
51,834 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
95,276 GBP2022-12-31
76,562 GBP2021-12-31
Furniture and fittings
215,050 GBP2022-12-31
168,300 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
310,326 GBP2022-12-31
244,862 GBP2021-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-27,682 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Disposals
-27,682 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,477 GBP2022-12-31
20,548 GBP2021-12-31
Furniture and fittings
89,049 GBP2022-12-31
58,329 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
110,526 GBP2022-12-31
78,877 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,048 GBP2022-01-01 ~ 2022-12-31
Furniture and fittings
30,720 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,768 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-11,119 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,119 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Plant and equipment
73,799 GBP2022-12-31
56,014 GBP2021-12-31
Furniture and fittings
126,001 GBP2022-12-31
109,971 GBP2021-12-31
Investments in Group Undertakings
Cost valuation
100 GBP2021-12-31
Investments in Group Undertakings
100 GBP2022-12-31
100 GBP2021-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
71,874 GBP2022-12-31
22,013 GBP2021-12-31
Other Debtors
Amounts falling due within one year, Current
6,460 GBP2022-12-31
11,685 GBP2021-12-31
Debtors
Amounts falling due within one year, Current
78,334 GBP2022-12-31
33,698 GBP2021-12-31
Bank Borrowings/Overdrafts
Current
17,286 GBP2021-12-31
Finance Lease Liabilities - Total Present Value
Current
14,878 GBP2022-12-31
19,932 GBP2021-12-31
Trade Creditors/Trade Payables
Current
4,707 GBP2022-12-31
18,328 GBP2021-12-31
Other Taxation & Social Security Payable
Current
54,923 GBP2022-12-31
10,429 GBP2021-12-31
Other Creditors
Current
13,160 GBP2022-12-31
13,918 GBP2021-12-31
Finance Lease Liabilities - Total Present Value
Non-current
24,997 GBP2022-12-31
20,500 GBP2021-12-31
Other Creditors
Non-current
237,920 GBP2022-12-31
288,289 GBP2021-12-31