82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
24,788 GBP2022-12-31
9,625 GBP2021-12-31
Total Inventories
44,000 GBP2022-12-31
85,500 GBP2021-12-31
Debtors
48,432 GBP2022-12-31
31,444 GBP2021-12-31
Current Assets
92,432 GBP2022-12-31
116,944 GBP2021-12-31
Net Current Assets/Liabilities
-68,034 GBP2022-12-31
9,636 GBP2021-12-31
Total Assets Less Current Liabilities
-43,246 GBP2022-12-31
19,261 GBP2021-12-31
Net Assets/Liabilities
-91,794 GBP2022-12-31
-21,946 GBP2021-12-31
Equity
Called up share capital
100 GBP2022-12-31
100 GBP2021-12-31
Retained earnings (accumulated losses)
-91,894 GBP2022-12-31
-22,046 GBP2021-12-31
Equity
-91,794 GBP2022-12-31
-21,946 GBP2021-12-31
Average Number of Employees
62022-01-01 ~ 2022-12-31
72021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
2,656 GBP2022-12-31
2,656 GBP2021-12-31
Motor vehicles
33,380 GBP2022-12-31
14,186 GBP2021-12-31
Other
2,155 GBP2022-12-31
1,919 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
38,191 GBP2022-12-31
18,761 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,817 GBP2022-12-31
985 GBP2021-12-31
Motor vehicles
9,815 GBP2022-12-31
6,694 GBP2021-12-31
Other
1,771 GBP2022-12-31
1,456 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,403 GBP2022-12-31
9,135 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
832 GBP2022-01-01 ~ 2022-12-31
Motor vehicles
3,121 GBP2022-01-01 ~ 2022-12-31
Other
315 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,268 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
839 GBP2022-12-31
1,671 GBP2021-12-31
Motor vehicles
23,565 GBP2022-12-31
7,491 GBP2021-12-31
Other
384 GBP2022-12-31
463 GBP2021-12-31
Trade Debtors/Trade Receivables
28,500 GBP2022-12-31
17,352 GBP2021-12-31
Other Debtors
19,932 GBP2022-12-31
14,092 GBP2021-12-31
Debtors
Current
48,432 GBP2022-12-31
31,444 GBP2021-12-31
Total Borrowings
Current, Amounts falling due within one year
35,044 GBP2022-12-31
Trade Creditors/Trade Payables
40,894 GBP2022-12-31
61,144 GBP2021-12-31
Taxation/Social Security Payable
17,837 GBP2022-12-31
2,403 GBP2021-12-31
Other Creditors
66,691 GBP2022-12-31
35,710 GBP2021-12-31
Bank Borrowings
Current
5,556 GBP2022-12-31
5,556 GBP2021-12-31
Bank Overdrafts
Current
24,654 GBP2022-12-31
2,119 GBP2021-12-31
Total Borrowings
Current
35,044 GBP2022-12-31
8,051 GBP2021-12-31
Bank Borrowings
Non-current
35,648 GBP2022-12-31
41,207 GBP2021-12-31
Finance Lease Liabilities - Total Present Value
Non-current
12,900 GBP2022-12-31
Total Borrowings
Non-current
48,548 GBP2022-12-31
41,207 GBP2021-12-31