82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
312022-01-01 ~ 2022-12-31
112021-01-01 ~ 2021-12-31
Property, Plant & Equipment
50,479 GBP2022-12-31
11,582 GBP2021-12-31
Fixed Assets
50,479 GBP2022-12-31
11,582 GBP2021-12-31
Debtors
Current
757,113 GBP2022-12-31
359,523 GBP2021-12-31
Cash at bank and in hand
327,285 GBP2022-12-31
282,428 GBP2021-12-31
Current Assets
1,084,398 GBP2022-12-31
641,951 GBP2021-12-31
Creditors
Current, Amounts falling due within one year
-458,899 GBP2022-12-31
Net Current Assets/Liabilities
625,499 GBP2022-12-31
454,147 GBP2021-12-31
Total Assets Less Current Liabilities
675,978 GBP2022-12-31
465,729 GBP2021-12-31
Net Assets/Liabilities
675,978 GBP2022-12-31
465,729 GBP2021-12-31
Equity
Called up share capital
1 GBP2022-12-31
1 GBP2021-12-31
1 GBP2021-01-01
Capital redemption reserve
603,033 GBP2022-12-31
373,852 GBP2021-12-31
303,110 GBP2021-01-01
Retained earnings (accumulated losses)
72,944 GBP2022-12-31
91,876 GBP2021-12-31
94,274 GBP2021-01-01
Equity
675,978 GBP2022-12-31
465,729 GBP2021-12-31
397,385 GBP2021-01-01
Profit/Loss
Retained earnings (accumulated losses)
-18,932 GBP2022-01-01 ~ 2022-12-31
-2,398 GBP2021-01-01 ~ 2021-12-31
Profit/Loss
-18,932 GBP2022-01-01 ~ 2022-12-31
-2,398 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
587 GBP2022-12-31
587 GBP2021-12-31
Computers
95,451 GBP2022-12-31
32,340 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
96,038 GBP2022-12-31
32,927 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
587 GBP2021-12-31
Computers
20,758 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
21,345 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
24,214 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
587 GBP2022-12-31
Computers
44,972 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,559 GBP2022-12-31
Property, Plant & Equipment
Computers
50,479 GBP2022-12-31
11,582 GBP2021-12-31
Amounts Owed by Group Undertakings
Current
577,573 GBP2022-12-31
277,551 GBP2021-12-31
Other Debtors
Current
150,605 GBP2022-12-31
57,240 GBP2021-12-31
Prepayments/Accrued Income
Current
28,935 GBP2022-12-31
24,732 GBP2021-12-31
Trade Creditors/Trade Payables
Current
43,532 GBP2022-12-31
24,256 GBP2021-12-31
Corporation Tax Payable
Current
33,054 GBP2022-12-31
16,290 GBP2021-12-31
Taxation/Social Security Payable
Current
143,431 GBP2022-12-31
391 GBP2021-12-31
Accrued Liabilities/Deferred Income
Current
238,882 GBP2022-12-31
146,867 GBP2021-12-31
Creditors
Current
458,899 GBP2022-12-31
187,804 GBP2021-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
87,084 GBP2022-12-31
51,520 GBP2021-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
87,084 GBP2022-12-31
51,520 GBP2021-12-31