82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
35,390 GBP2023-12-31
42,418 GBP2022-12-31
Fixed Assets - Investments
27,239 GBP2023-12-31
27,239 GBP2022-12-31
Fixed Assets
62,629 GBP2023-12-31
69,657 GBP2022-12-31
Total Inventories
20,179 GBP2023-12-31
18,870 GBP2022-12-31
Debtors
163,472 GBP2023-12-31
165,610 GBP2022-12-31
Cash at bank and in hand
6,355 GBP2022-12-31
Current Assets
183,651 GBP2023-12-31
190,835 GBP2022-12-31
Creditors
Current
78,006 GBP2023-12-31
83,696 GBP2022-12-31
Net Current Assets/Liabilities
105,645 GBP2023-12-31
107,139 GBP2022-12-31
Total Assets Less Current Liabilities
168,274 GBP2023-12-31
176,796 GBP2022-12-31
Creditors
Non-current
167,347 GBP2023-12-31
176,577 GBP2022-12-31
Net Assets/Liabilities
927 GBP2023-12-31
219 GBP2022-12-31
Equity
Called up share capital
102 GBP2023-12-31
102 GBP2022-12-31
Retained earnings (accumulated losses)
825 GBP2023-12-31
117 GBP2022-12-31
Equity
927 GBP2023-12-31
219 GBP2022-12-31
Average Number of Employees
62023-01-01 ~ 2023-12-31
62022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
50,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
20,000 GBP2023-12-31
20,000 GBP2022-12-31
Furniture and fittings
40,790 GBP2023-12-31
39,991 GBP2022-12-31
Motor vehicles
80,501 GBP2023-12-31
102,053 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
141,291 GBP2023-12-31
162,044 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-21,552 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-21,552 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
20,000 GBP2023-12-31
20,000 GBP2022-12-31
Furniture and fittings
32,548 GBP2023-12-31
29,801 GBP2022-12-31
Motor vehicles
53,353 GBP2023-12-31
69,825 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
105,901 GBP2023-12-31
119,626 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,747 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
2,382 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,129 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-18,854 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-18,854 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
8,242 GBP2023-12-31
10,190 GBP2022-12-31
Motor vehicles
27,148 GBP2023-12-31
32,228 GBP2022-12-31
Other Investments Other Than Loans
Cost valuation
27,239 GBP2022-12-31
Other Investments Other Than Loans
27,239 GBP2023-12-31
27,239 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
163,472 GBP2023-12-31
Current, Amounts falling due within one year
165,610 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
44,329 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
4,357 GBP2022-12-31
Trade Creditors/Trade Payables
Current
13,599 GBP2023-12-31
240 GBP2022-12-31
Other Taxation & Social Security Payable
Current
22,791 GBP2023-12-31
50,441 GBP2022-12-31
Other Creditors
Current
-2,713 GBP2023-12-31
28,658 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
9,584 GBP2023-12-31
9,912 GBP2022-12-31
Other Creditors
Non-current
157,763 GBP2023-12-31
166,665 GBP2022-12-31