82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
32,097 GBP2022-12-31
3,000 GBP2021-12-31
Debtors
547,892 GBP2022-12-31
403,097 GBP2021-12-31
Cash at bank and in hand
1,759,173 GBP2022-12-31
657,519 GBP2021-12-31
Current Assets
2,307,065 GBP2022-12-31
1,060,616 GBP2021-12-31
Creditors
Current
1,689,763 GBP2022-12-31
863,046 GBP2021-12-31
Net Current Assets/Liabilities
617,302 GBP2022-12-31
197,570 GBP2021-12-31
Total Assets Less Current Liabilities
649,399 GBP2022-12-31
200,570 GBP2021-12-31
Net Assets/Liabilities
648,185 GBP2022-12-31
200,000 GBP2021-12-31
Equity
Called up share capital
100 GBP2022-12-31
100 GBP2021-12-31
Retained earnings (accumulated losses)
648,085 GBP2022-12-31
199,900 GBP2021-12-31
Equity
648,185 GBP2022-12-31
200,000 GBP2021-12-31
Average Number of Employees
92022-01-01 ~ 2022-12-31
62021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
915 GBP2022-12-31
915 GBP2021-12-31
Computers
14,427 GBP2022-12-31
11,255 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
43,909 GBP2022-12-31
12,170 GBP2021-12-31
Property, Plant & Equipment - Disposals
Computers
-3,404 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Disposals
-3,404 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
28,567 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
626 GBP2022-12-31
529 GBP2021-12-31
Computers
8,329 GBP2022-12-31
8,641 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,812 GBP2022-12-31
9,170 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,857 GBP2022-01-01 ~ 2022-12-31
Furniture and fittings
97 GBP2022-01-01 ~ 2022-12-31
Computers
3,092 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,046 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-3,404 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,404 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
2,857 GBP2022-12-31
Property, Plant & Equipment
Improvements to leasehold property
25,710 GBP2022-12-31
Furniture and fittings
289 GBP2022-12-31
386 GBP2021-12-31
Computers
6,098 GBP2022-12-31
2,614 GBP2021-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
546,193 GBP2022-12-31
402,077 GBP2021-12-31
Other Debtors
Amounts falling due within one year, Current
1,699 GBP2022-12-31
1,020 GBP2021-12-31
Debtors
Amounts falling due within one year, Current
547,892 GBP2022-12-31
403,097 GBP2021-12-31
Trade Creditors/Trade Payables
Current
664,187 GBP2022-12-31
135,201 GBP2021-12-31
Other Taxation & Social Security Payable
Current
352,971 GBP2022-12-31
214,734 GBP2021-12-31
Other Creditors
Current
1,110 GBP2022-12-31
3,001 GBP2021-12-31