82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
2,707 GBP2022-12-31
3,190 GBP2021-12-31
Debtors
377,114 GBP2022-12-31
163,541 GBP2021-12-31
Cash at bank and in hand
382,206 GBP2022-12-31
128,485 GBP2021-12-31
Current Assets
759,320 GBP2022-12-31
292,026 GBP2021-12-31
Creditors
Current
248,460 GBP2022-12-31
151,605 GBP2021-12-31
Net Current Assets/Liabilities
510,860 GBP2022-12-31
140,421 GBP2021-12-31
Total Assets Less Current Liabilities
513,567 GBP2022-12-31
143,611 GBP2021-12-31
Creditors
Non-current
-9,654 GBP2022-12-31
-13,755 GBP2021-12-31
Net Assets/Liabilities
503,399 GBP2022-12-31
129,250 GBP2021-12-31
Equity
Called up share capital
100 GBP2022-12-31
100 GBP2021-12-31
Retained earnings (accumulated losses)
503,299 GBP2022-12-31
129,150 GBP2021-12-31
Equity
503,399 GBP2022-12-31
129,250 GBP2021-12-31
Average Number of Employees
132022-01-01 ~ 2022-12-31
82021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,123 GBP2022-12-31
4,703 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,416 GBP2022-12-31
1,513 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
903 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Plant and equipment
2,707 GBP2022-12-31
3,190 GBP2021-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
329,732 GBP2022-12-31
Current, Amounts falling due within one year
138,250 GBP2021-12-31
Other Debtors
Amounts falling due within one year, Current
47,382 GBP2022-12-31
Current, Amounts falling due within one year
25,291 GBP2021-12-31
Debtors
Amounts falling due within one year, Current
377,114 GBP2022-12-31
Current, Amounts falling due within one year
163,541 GBP2021-12-31
Bank Borrowings/Overdrafts
Current
4,560 GBP2022-12-31
4,620 GBP2021-12-31
Trade Creditors/Trade Payables
Current
87,479 GBP2022-12-31
42,135 GBP2021-12-31
Other Taxation & Social Security Payable
Current
111,243 GBP2022-12-31
41,012 GBP2021-12-31
Other Creditors
Current
45,178 GBP2022-12-31
63,838 GBP2021-12-31
Bank Borrowings/Overdrafts
Non-current
9,654 GBP2022-12-31
13,755 GBP2021-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
103,311 GBP2022-12-31
88,312 GBP2021-12-31
Between one and five year
11,046 GBP2022-12-31
114,358 GBP2021-12-31
All periods
114,357 GBP2022-12-31
202,670 GBP2021-12-31