82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
12023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31
Property, Plant & Equipment
27,332 GBP2023-12-31
13,617 GBP2022-12-31
Fixed Assets
27,332 GBP2023-12-31
13,617 GBP2022-12-31
Debtors
Current
489,735 GBP2023-12-31
436,097 GBP2022-12-31
Cash at bank and in hand
25,005 GBP2023-12-31
8,154 GBP2022-12-31
Current Assets
514,740 GBP2023-12-31
444,251 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-23,896 GBP2023-12-31
-25,430 GBP2022-12-31
Net Current Assets/Liabilities
490,844 GBP2023-12-31
418,821 GBP2022-12-31
Total Assets Less Current Liabilities
518,176 GBP2023-12-31
432,438 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-3,720 GBP2022-12-31
Net Assets/Liabilities
511,343 GBP2023-12-31
426,131 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
511,243 GBP2023-12-31
426,031 GBP2022-12-31
Equity
511,343 GBP2023-12-31
426,131 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
310,310 GBP2023-12-31
310,310 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
310,310 GBP2023-12-31
310,310 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
31,999 GBP2023-12-31
21,500 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-21,500 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
7,883 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
6,907 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-10,123 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
4,667 GBP2023-12-31
Property, Plant & Equipment
Motor vehicles
27,332 GBP2023-12-31
13,617 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
477,133 GBP2023-12-31
301,097 GBP2022-12-31
Other Debtors
Current
12,602 GBP2023-12-31
135,000 GBP2022-12-31
Cash and Cash Equivalents
25,005 GBP2023-12-31
8,154 GBP2022-12-31
Corporation Tax Payable
Current
20,896 GBP2023-12-31
17,118 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
5,312 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
3,000 GBP2023-12-31
3,000 GBP2022-12-31
Creditors
Current
23,896 GBP2023-12-31
25,430 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
3,720 GBP2022-12-31
Creditors
Non-current
3,720 GBP2022-12-31
Minimum gross finance lease payments owing
9,032 GBP2022-12-31
Net Deferred Tax Liability/Asset
-6,833 GBP2023-12-31
-2,587 GBP2022-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-4,246 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-6,833 GBP2023-12-31
-2,587 GBP2022-12-31