82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
13,713 GBP2023-12-31
21,904 GBP2022-12-31
Total Inventories
4,111 GBP2023-12-31
4,628 GBP2022-12-31
Debtors
165,596 GBP2023-12-31
194,012 GBP2022-12-31
Cash at bank and in hand
55,281 GBP2023-12-31
58,999 GBP2022-12-31
Current Assets
224,988 GBP2023-12-31
257,639 GBP2022-12-31
Creditors
Current
220,217 GBP2023-12-31
233,567 GBP2022-12-31
Net Current Assets/Liabilities
4,771 GBP2023-12-31
24,072 GBP2022-12-31
Total Assets Less Current Liabilities
18,484 GBP2023-12-31
45,976 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
18,384 GBP2023-12-31
45,876 GBP2022-12-31
Equity
18,484 GBP2023-12-31
45,976 GBP2022-12-31
Average Number of Employees
152023-01-01 ~ 2023-12-31
142022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
52,172 GBP2022-12-31
Furniture and fittings
32,231 GBP2022-12-31
Motor vehicles
8,500 GBP2022-12-31
Computers
14,553 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
107,456 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
45,775 GBP2023-12-31
43,642 GBP2022-12-31
Furniture and fittings
29,652 GBP2023-12-31
28,792 GBP2022-12-31
Motor vehicles
3,818 GBP2023-12-31
2,258 GBP2022-12-31
Computers
14,498 GBP2023-12-31
10,860 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
93,743 GBP2023-12-31
85,552 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,133 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
860 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
1,560 GBP2023-01-01 ~ 2023-12-31
Computers
3,638 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,191 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
6,397 GBP2023-12-31
8,530 GBP2022-12-31
Furniture and fittings
2,579 GBP2023-12-31
3,439 GBP2022-12-31
Motor vehicles
4,682 GBP2023-12-31
6,242 GBP2022-12-31
Computers
55 GBP2023-12-31
3,693 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
139,548 GBP2023-12-31
169,012 GBP2022-12-31
Other Debtors
Current
26,048 GBP2023-12-31
25,000 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
165,596 GBP2023-12-31
194,012 GBP2022-12-31
Trade Creditors/Trade Payables
Current
133,256 GBP2023-12-31
153,566 GBP2022-12-31
Amounts owed to group undertakings
Current
625 GBP2022-12-31
Corporation Tax Payable
Current
7,963 GBP2023-12-31
3,515 GBP2022-12-31
Other Taxation & Social Security Payable
Current
4,839 GBP2023-12-31
4,508 GBP2022-12-31
Other Creditors
Current
24,167 GBP2023-12-31
34,167 GBP2022-12-31
Accrued Liabilities
Current
128 GBP2023-12-31
128 GBP2022-12-31