82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment
810,462 GBP2023-12-31
1,482,213 GBP2022-12-31
Fixed Assets
810,462 GBP2023-12-31
1,482,213 GBP2022-12-31
Debtors
405,131 GBP2023-12-31
470,280 GBP2022-12-31
Cash at bank and in hand
120,724 GBP2023-12-31
426 GBP2022-12-31
Current Assets
525,855 GBP2023-12-31
470,706 GBP2022-12-31
Net Current Assets/Liabilities
485,464 GBP2023-12-31
244,510 GBP2022-12-31
Total Assets Less Current Liabilities
1,295,926 GBP2023-12-31
1,726,723 GBP2022-12-31
Net Assets/Liabilities
1,257,234 GBP2023-12-31
1,702,556 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
1,257,232 GBP2023-12-31
1,702,554 GBP2022-12-31
Equity
1,257,234 GBP2023-12-31
1,702,556 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
25.002023-01-01 ~ 2023-12-31
Motor vehicles
25.002023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
1,363,762 GBP2023-12-31
1,361,467 GBP2022-12-31
Motor vehicles
146,822 GBP2023-12-31
849,358 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,510,584 GBP2023-12-31
2,210,825 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-741,236 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-741,236 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
639,900 GBP2023-12-31
398,613 GBP2022-12-31
Motor vehicles
60,222 GBP2023-12-31
330,000 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
700,122 GBP2023-12-31
728,613 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
241,287 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
100,521 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
341,808 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-370,299 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-370,299 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
723,862 GBP2023-12-31
962,854 GBP2022-12-31
Motor vehicles
86,600 GBP2023-12-31
519,358 GBP2022-12-31
Trade Debtors/Trade Receivables
39,350 GBP2023-12-31
59,370 GBP2022-12-31
Other Debtors
365,781 GBP2023-12-31
410,910 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
18,916 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
19,339 GBP2023-12-31
Other Creditors
Amounts falling due within one year
11,052 GBP2023-12-31
197,280 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
14,162 GBP2023-12-31
24,167 GBP2022-12-31
Other Creditors
Amounts falling due after one year
24,530 GBP2023-12-31