82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
9,209 GBP2022-12-31
10,498 GBP2021-12-31
Property, Plant & Equipment
38,140 GBP2022-12-31
25,039 GBP2021-12-31
Fixed Assets
47,349 GBP2022-12-31
35,537 GBP2021-12-31
Total Inventories
81,427 GBP2022-12-31
52,364 GBP2021-12-31
Debtors
295,428 GBP2022-12-31
71,817 GBP2021-12-31
Cash at bank and in hand
67,028 GBP2022-12-31
10,512 GBP2021-12-31
Current Assets
443,883 GBP2022-12-31
134,693 GBP2021-12-31
Net Current Assets/Liabilities
74,092 GBP2022-12-31
-172,978 GBP2021-12-31
Creditors
Amounts falling due after one year
-57,409 GBP2022-12-31
-65,454 GBP2021-12-31
Net Assets/Liabilities
56,785 GBP2022-12-31
-207,653 GBP2021-12-31
Equity
Called up share capital
100 GBP2022-12-31
100 GBP2021-12-31
Retained earnings (accumulated losses)
56,685 GBP2022-12-31
-207,753 GBP2021-12-31
Equity
56,785 GBP2022-12-31
-207,653 GBP2021-12-31
Average Number of Employees
82022-01-01 ~ 2022-12-31
32021-01-01 ~ 2021-12-31
Intangible Assets - Gross Cost
Other than goodwill
12,892 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
3,683 GBP2022-12-31
2,394 GBP2022-01-01
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,289 GBP2022-01-01 ~ 2022-12-31
Intangible Assets
Other than goodwill
9,209 GBP2022-12-31
10,498 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
69,708 GBP2022-12-31
46,892 GBP2022-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,568 GBP2022-12-31
21,853 GBP2022-01-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,715 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Plant and equipment
38,140 GBP2022-12-31
25,039 GBP2021-12-31
Trade Debtors/Trade Receivables
125,583 GBP2022-12-31
41,903 GBP2021-12-31
Other Debtors
169,845 GBP2022-12-31
29,914 GBP2021-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
77,268 GBP2022-12-31
70,715 GBP2021-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
22,355 GBP2022-12-31
43,539 GBP2021-12-31
Taxation/Social Security Payable
Amounts falling due within one year
69,233 GBP2022-12-31
8,386 GBP2021-12-31
Other Creditors
Amounts falling due within one year
200,935 GBP2022-12-31
185,031 GBP2021-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
57,409 GBP2022-12-31
65,454 GBP2021-12-31