82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
52023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31
Property, Plant & Equipment
16,852 GBP2023-12-31
22,469 GBP2022-12-31
Fixed Assets - Investments
80,502 GBP2023-12-31
80,502 GBP2022-12-31
Fixed Assets
97,354 GBP2023-12-31
102,971 GBP2022-12-31
Debtors
Current
1,323,750 GBP2023-12-31
1,372,227 GBP2022-12-31
Cash at bank and in hand
23,393 GBP2023-12-31
8,149 GBP2022-12-31
Current Assets
1,347,143 GBP2023-12-31
1,380,376 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-471,929 GBP2023-12-31
-643,040 GBP2022-12-31
Net Current Assets/Liabilities
875,214 GBP2023-12-31
737,336 GBP2022-12-31
Total Assets Less Current Liabilities
972,568 GBP2023-12-31
840,307 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-28,652 GBP2023-12-31
-58,435 GBP2022-12-31
Net Assets/Liabilities
943,916 GBP2023-12-31
781,872 GBP2022-12-31
Equity
Called up share capital
75 GBP2023-12-31
75 GBP2022-12-31
Share premium
245 GBP2023-12-31
245 GBP2022-12-31
Other miscellaneous reserve
30 GBP2023-12-31
30 GBP2022-12-31
Retained earnings (accumulated losses)
943,566 GBP2023-12-31
781,522 GBP2022-12-31
Equity
943,916 GBP2023-12-31
781,872 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
02023-01-01 ~ 2023-12-31
Furniture and fittings
02023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
71,480 GBP2023-12-31
71,480 GBP2022-12-31
Furniture and fittings
10,367 GBP2023-12-31
10,367 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
81,847 GBP2023-12-31
81,847 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
51,853 GBP2022-12-31
Furniture and fittings
7,525 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
59,378 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
4,907 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings, Owned/Freehold
710 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
5,617 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
56,760 GBP2023-12-31
Furniture and fittings
8,235 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,995 GBP2023-12-31
Property, Plant & Equipment
Motor vehicles
14,720 GBP2023-12-31
19,627 GBP2022-12-31
Furniture and fittings
2,132 GBP2023-12-31
2,842 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
1,303,498 GBP2023-12-31
1,349,512 GBP2022-12-31
Other Debtors
Current
8,277 GBP2023-12-31
13,039 GBP2022-12-31
Prepayments/Accrued Income
Current
11,975 GBP2023-12-31
9,676 GBP2022-12-31
Bank Overdrafts
Current
191,008 GBP2023-12-31
144,803 GBP2022-12-31
Bank Borrowings
Current
25,684 GBP2023-12-31
26,751 GBP2022-12-31
Trade Creditors/Trade Payables
Current
186,949 GBP2023-12-31
341,853 GBP2022-12-31
Corporation Tax Payable
Current
25,044 GBP2023-12-31
46,721 GBP2022-12-31
Taxation/Social Security Payable
Current
3,233 GBP2023-12-31
2,160 GBP2022-12-31
Other Creditors
Current
32,011 GBP2023-12-31
72,749 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
8,000 GBP2023-12-31
8,003 GBP2022-12-31
Creditors
Current
471,929 GBP2023-12-31
643,040 GBP2022-12-31
Bank Borrowings
Non-current
28,652 GBP2023-12-31
58,435 GBP2022-12-31
Current, Amounts falling due within one year
25,684 GBP2023-12-31
26,751 GBP2022-12-31
Non-current, Between one and two years
17,284 GBP2023-12-31
36,841 GBP2022-12-31
Non-current, Between two and five year
11,368 GBP2023-12-31
21,594 GBP2022-12-31
Total Borrowings
54,336 GBP2023-12-31
85,186 GBP2022-12-31