82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
90,931 GBP2023-12-31
113,679 GBP2022-12-31
Debtors
181,955 GBP2023-12-31
247,084 GBP2022-12-31
Cash at bank and in hand
54,383 GBP2023-12-31
82,215 GBP2022-12-31
Current Assets
236,338 GBP2023-12-31
329,299 GBP2022-12-31
Net Current Assets/Liabilities
185,546 GBP2023-12-31
246,848 GBP2022-12-31
Total Assets Less Current Liabilities
276,477 GBP2023-12-31
360,527 GBP2022-12-31
Net Assets/Liabilities
267,227 GBP2023-12-31
351,277 GBP2022-12-31
Equity
Called up share capital
50,004 GBP2023-12-31
50,004 GBP2022-12-31
Retained earnings (accumulated losses)
217,223 GBP2023-12-31
301,273 GBP2022-12-31
Equity
267,227 GBP2023-12-31
351,277 GBP2022-12-31
Average Number of Employees
222023-01-01 ~ 2023-12-31
222022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
25,895 GBP2023-12-31
25,895 GBP2022-12-31
Furniture and fittings
15,917 GBP2023-12-31
12,857 GBP2022-12-31
Motor vehicles
98,579 GBP2023-12-31
97,629 GBP2022-12-31
Computers
72,270 GBP2023-12-31
69,190 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
212,661 GBP2023-12-31
205,571 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
13,866 GBP2023-12-31
11,277 GBP2022-12-31
Furniture and fittings
13,752 GBP2023-12-31
11,917 GBP2022-12-31
Motor vehicles
37,644 GBP2023-12-31
17,385 GBP2022-12-31
Computers
56,468 GBP2023-12-31
51,313 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
121,730 GBP2023-12-31
91,892 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,589 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
1,835 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
20,259 GBP2023-01-01 ~ 2023-12-31
Computers
5,155 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,838 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
12,029 GBP2023-12-31
14,618 GBP2022-12-31
Furniture and fittings
2,165 GBP2023-12-31
940 GBP2022-12-31
Motor vehicles
60,935 GBP2023-12-31
80,244 GBP2022-12-31
Computers
15,802 GBP2023-12-31
17,877 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
156,725 GBP2023-12-31
247,084 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
181,955 GBP2023-12-31
247,084 GBP2022-12-31
Trade Creditors/Trade Payables
Current
480 GBP2023-12-31
980 GBP2022-12-31
Other Taxation & Social Security Payable
Current
11,798 GBP2023-12-31
18,516 GBP2022-12-31
Other Creditors
Current
38,514 GBP2023-12-31
62,955 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
6,781 GBP2023-12-31
5,651 GBP2022-12-31
Between one and five year
3,390 GBP2023-12-31
8,476 GBP2022-12-31
All periods
10,171 GBP2023-12-31
14,127 GBP2022-12-31