82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
0 GBP2022-12-31
92,855 GBP2021-12-31
Property, Plant & Equipment
16,616 GBP2022-12-31
93,823 GBP2021-12-31
Fixed Assets
16,616 GBP2022-12-31
186,678 GBP2021-12-31
Debtors
468,237 GBP2022-12-31
327,639 GBP2021-12-31
Cash at bank and in hand
39,530 GBP2022-12-31
115,812 GBP2021-12-31
Current Assets
1,201,622 GBP2022-12-31
1,381,172 GBP2021-12-31
Creditors
Current, Amounts falling due within one year
-1,365,313 GBP2022-12-31
-782,752 GBP2021-12-31
Net Current Assets/Liabilities
-163,691 GBP2022-12-31
598,420 GBP2021-12-31
Total Assets Less Current Liabilities
-147,075 GBP2022-12-31
785,098 GBP2021-12-31
Creditors
Non-current, Amounts falling due after one year
-249,357 GBP2022-12-31
-209,287 GBP2021-12-31
Net Assets/Liabilities
-401,367 GBP2022-12-31
569,847 GBP2021-12-31
Equity
Called up share capital
100 GBP2022-12-31
100 GBP2021-12-31
Share premium
274,976 GBP2022-12-31
354,961 GBP2021-12-31
Retained earnings (accumulated losses)
-676,443 GBP2022-12-31
214,786 GBP2021-12-31
Equity
-401,367 GBP2022-12-31
569,847 GBP2021-12-31
Average Number of Employees
102022-01-01 ~ 2022-12-31
92020-10-01 ~ 2021-12-31
Intangible Assets - Gross Cost
Net goodwill
0 GBP2022-12-31
90,000 GBP2021-12-31
Other than goodwill
0 GBP2022-12-31
170 GBP2021-12-31
Intangible Assets - Gross Cost
0 GBP2022-12-31
103,563 GBP2021-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
0 GBP2022-12-31
9,000 GBP2021-12-31
Other than goodwill
0 GBP2022-12-31
34 GBP2021-12-31
Intangible Assets - Accumulated Amortisation & Impairment
0 GBP2022-12-31
10,708 GBP2021-12-31
Intangible Assets
Net goodwill
0 GBP2022-12-31
81,000 GBP2021-12-31
Other than goodwill
0 GBP2022-12-31
136 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
Other
30,566 GBP2022-12-31
47,501 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
30,566 GBP2022-12-31
125,118 GBP2021-12-31
Property, Plant & Equipment - Other Disposals
Other
-16,935 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Other Disposals
-94,552 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
13,950 GBP2022-12-31
11,891 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,950 GBP2022-12-31
31,295 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
6,309 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,309 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-4,250 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-23,654 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Other
16,616 GBP2022-12-31
35,610 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
457,579 GBP2022-12-31
297,606 GBP2021-12-31
Amount of corporation tax that is recoverable
Current
10,181 GBP2022-12-31
0 GBP2021-12-31
Other Debtors
Amounts falling due within one year
477 GBP2022-12-31
30,033 GBP2021-12-31
Debtors
Current, Amounts falling due within one year
468,237 GBP2022-12-31
327,639 GBP2021-12-31
Bank Borrowings/Overdrafts
Current
690,924 GBP2022-12-31
10,347 GBP2021-12-31
Trade Creditors/Trade Payables
Current
379,856 GBP2022-12-31
599,254 GBP2021-12-31
Corporation Tax Payable
Current
95 GBP2022-12-31
27,736 GBP2021-12-31
Other Taxation & Social Security Payable
Current
105,330 GBP2022-12-31
56,651 GBP2021-12-31
Other Creditors
Current
189,108 GBP2022-12-31
88,764 GBP2021-12-31
Creditors
Current
1,365,313 GBP2022-12-31
782,752 GBP2021-12-31
Bank Borrowings/Overdrafts
Non-current
234,281 GBP2022-12-31
150,467 GBP2021-12-31
Other Creditors
Non-current
15,076 GBP2022-12-31
58,820 GBP2021-12-31
Creditors
Non-current
249,357 GBP2022-12-31
209,287 GBP2021-12-31