82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
42023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31
Property, Plant & Equipment
163,605 GBP2023-12-31
204,968 GBP2022-12-31
Debtors
6,041,544 GBP2023-12-31
5,467,395 GBP2022-12-31
Cash at bank and in hand
69,431 GBP2023-12-31
142,521 GBP2022-12-31
Current Assets
6,110,975 GBP2023-12-31
5,609,916 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-406,944 GBP2023-12-31
-529,366 GBP2022-12-31
Net Current Assets/Liabilities
5,704,031 GBP2023-12-31
5,080,550 GBP2022-12-31
Total Assets Less Current Liabilities
5,867,636 GBP2023-12-31
5,285,518 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-3,923 GBP2023-12-31
-63,426 GBP2022-12-31
Net Assets/Liabilities
5,863,713 GBP2023-12-31
5,222,092 GBP2022-12-31
Equity
Called up share capital
201 GBP2023-12-31
201 GBP2022-12-31
Retained earnings (accumulated losses)
5,863,512 GBP2023-12-31
5,221,891 GBP2022-12-31
Equity
5,863,713 GBP2023-12-31
5,222,092 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
298,705 GBP2023-12-31
298,705 GBP2022-12-31
Furniture and fittings
4,612 GBP2023-12-31
4,612 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
303,317 GBP2023-12-31
303,317 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
94,199 GBP2022-12-31
Furniture and fittings
4,150 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
98,349 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
461 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
461 GBP2023-01-01 ~ 2023-12-31
Motor vehicles, Under hire purchased contracts or finance leases
40,902 GBP2023-01-01 ~ 2023-12-31
Under hire purchased contracts or finance leases
40,902 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
135,101 GBP2023-12-31
Furniture and fittings
4,611 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
139,712 GBP2023-12-31
Property, Plant & Equipment
Motor vehicles
163,604 GBP2023-12-31
204,506 GBP2022-12-31
Furniture and fittings
1 GBP2023-12-31
462 GBP2022-12-31
Motor vehicles, Under hire purchased contracts or finance leases
163,604 GBP2023-12-31
204,506 GBP2022-12-31
Under hire purchased contracts or finance leases
163,604 GBP2023-12-31
204,506 GBP2022-12-31
Other Debtors
Non-current
772,731 GBP2023-12-31
682,845 GBP2022-12-31
Debtors
Non-current
772,731 GBP2023-12-31
682,845 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
8,035 GBP2023-12-31
30,722 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
1,244,818 GBP2023-12-31
1,232,998 GBP2022-12-31
Other Debtors
Current
2,395,828 GBP2023-12-31
2,087,035 GBP2022-12-31
Prepayments/Accrued Income
Current
1,587,996 GBP2023-12-31
1,407,490 GBP2022-12-31
Debtors - Deferred Tax Asset
Current
32,136 GBP2023-12-31
26,305 GBP2022-12-31
Debtors
Current
6,041,544 GBP2023-12-31
5,467,395 GBP2022-12-31
Trade Creditors/Trade Payables
Current
20,341 GBP2023-12-31
610 GBP2022-12-31
Corporation Tax Payable
Current
292,981 GBP2023-12-31
424,732 GBP2022-12-31
Taxation/Social Security Payable
Current
15,741 GBP2023-12-31
16,846 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
59,943 GBP2023-12-31
69,239 GBP2022-12-31
Other Creditors
Current
13,026 GBP2023-12-31
13,026 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
4,912 GBP2023-12-31
4,913 GBP2022-12-31
Creditors
Current
406,944 GBP2023-12-31
529,366 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
3,923 GBP2023-12-31
63,426 GBP2022-12-31
Minimum gross finance lease payments owing
63,866 GBP2023-12-31
132,665 GBP2022-12-31