82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
312022-01-01 ~ 2022-12-31
152021-01-01 ~ 2021-12-31
Intangible Assets
52,316 GBP2022-12-31
44,179 GBP2021-12-31
Property, Plant & Equipment
152,360 GBP2022-12-31
37,816 GBP2021-12-31
Fixed Assets
204,676 GBP2022-12-31
81,995 GBP2021-12-31
Total Inventories
172,930 GBP2022-12-31
109,023 GBP2021-12-31
Debtors
130,816 GBP2022-12-31
13,225 GBP2021-12-31
Cash at bank and in hand
64,069 GBP2022-12-31
99,795 GBP2021-12-31
Current Assets
367,815 GBP2022-12-31
222,043 GBP2021-12-31
Net Current Assets/Liabilities
-9,775 GBP2022-12-31
34,090 GBP2021-12-31
Total Assets Less Current Liabilities
194,901 GBP2022-12-31
116,085 GBP2021-12-31
Net Assets/Liabilities
194,901 GBP2022-12-31
116,085 GBP2021-12-31
Equity
Called up share capital
115,100 GBP2022-12-31
115,100 GBP2021-12-31
115,100 GBP2020-12-31
Retained earnings (accumulated losses)
79,801 GBP2022-12-31
985 GBP2021-12-31
-104,944 GBP2020-12-31
Equity
194,901 GBP2022-12-31
116,085 GBP2021-12-31
10,156 GBP2020-12-31
Profit/Loss
Retained earnings (accumulated losses)
110,463 GBP2022-01-01 ~ 2022-12-31
105,929 GBP2021-01-01 ~ 2021-12-31
Profit/Loss
110,463 GBP2022-01-01 ~ 2022-12-31
105,929 GBP2021-01-01 ~ 2021-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
110,463 GBP2022-01-01 ~ 2022-12-31
105,929 GBP2021-01-01 ~ 2021-12-31
Comprehensive Income/Expense
110,463 GBP2022-01-01 ~ 2022-12-31
105,929 GBP2021-01-01 ~ 2021-12-31
Dividends Paid
Retained earnings (accumulated losses)
-31,648 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-31,648 GBP2022-01-01 ~ 2022-12-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-31,648 GBP2022-01-01 ~ 2022-12-31
Equity - Income/Expense Recognised Directly
-31,648 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
20.002022-01-01 ~ 2022-12-31
Motor vehicles
20.002022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
79,940 GBP2022-12-31
60,440 GBP2021-12-31
Intangible Assets - Gross Cost
79,940 GBP2022-12-31
60,440 GBP2021-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
27,624 GBP2022-12-31
16,261 GBP2021-12-31
Intangible Assets - Accumulated Amortisation & Impairment
27,624 GBP2022-12-31
16,261 GBP2021-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
11,363 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
11,363 GBP2022-01-01 ~ 2022-12-31
Intangible Assets
Other than goodwill
52,316 GBP2022-12-31
44,179 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
184,627 GBP2022-12-31
43,643 GBP2021-12-31
Motor vehicles
20,499 GBP2022-12-31
20,499 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
205,126 GBP2022-12-31
64,142 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
47,982 GBP2022-12-31
24,959 GBP2021-12-31
Motor vehicles
4,784 GBP2022-12-31
1,367 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,766 GBP2022-12-31
26,326 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
23,023 GBP2022-01-01 ~ 2022-12-31
Motor vehicles
3,417 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,440 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
136,645 GBP2022-12-31
18,684 GBP2021-12-31
Motor vehicles
15,715 GBP2022-12-31
19,132 GBP2021-12-31
Other Debtors
130,816 GBP2022-12-31
13,225 GBP2021-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
47,364 GBP2022-12-31
50,000 GBP2021-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
177,124 GBP2022-12-31
33,380 GBP2021-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
89,385 GBP2022-12-31
26,058 GBP2021-12-31
Other Creditors
Amounts falling due within one year
63,717 GBP2022-12-31
78,515 GBP2021-12-31