82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
302023-01-01 ~ 2023-12-31
372022-01-01 ~ 2022-12-31
Property, Plant & Equipment
10,119 GBP2023-12-31
14,377 GBP2022-12-31
Fixed Assets
10,119 GBP2023-12-31
14,377 GBP2022-12-31
Debtors
Current
318,229 GBP2023-12-31
230,200 GBP2022-12-31
Cash at bank and in hand
58,813 GBP2023-12-31
95,604 GBP2022-12-31
Current Assets
377,042 GBP2023-12-31
325,804 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-107,291 GBP2023-12-31
-75,393 GBP2022-12-31
Net Current Assets/Liabilities
269,751 GBP2023-12-31
250,411 GBP2022-12-31
Total Assets Less Current Liabilities
279,870 GBP2023-12-31
264,788 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-6,947 GBP2023-12-31
-8,490 GBP2022-12-31
Net Assets/Liabilities
272,544 GBP2023-12-31
255,775 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
272,542 GBP2023-12-31
255,773 GBP2022-12-31
Equity
272,544 GBP2023-12-31
255,775 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
02023-01-01 ~ 2023-12-31
Furniture and fittings
02023-01-01 ~ 2023-12-31
Office equipment
02023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
20,988 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
20,988 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
14,745 GBP2023-12-31
14,745 GBP2022-12-31
Furniture and fittings
5,638 GBP2023-12-31
5,638 GBP2022-12-31
Office equipment
17,626 GBP2023-12-31
17,626 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
38,009 GBP2023-12-31
38,009 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
2,458 GBP2022-12-31
Furniture and fittings
5,088 GBP2022-12-31
Office equipment
16,086 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
23,632 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
3,686 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings, Owned/Freehold
138 GBP2023-01-01 ~ 2023-12-31
Office equipment, Owned/Freehold
434 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
4,258 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
6,144 GBP2023-12-31
Furniture and fittings
5,226 GBP2023-12-31
Office equipment
16,520 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,890 GBP2023-12-31
Property, Plant & Equipment
Motor vehicles
8,601 GBP2023-12-31
12,287 GBP2022-12-31
Furniture and fittings
412 GBP2023-12-31
550 GBP2022-12-31
Office equipment
1,106 GBP2023-12-31
1,540 GBP2022-12-31
Motor vehicles, Under hire purchased contracts or finance leases
8,601 GBP2023-12-31
12,287 GBP2022-12-31
Under hire purchased contracts or finance leases
8,601 GBP2023-12-31
12,287 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
44,129 GBP2023-12-31
37,944 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
254,994 GBP2023-12-31
177,094 GBP2022-12-31
Prepayments/Accrued Income
Current
19,106 GBP2023-12-31
15,162 GBP2022-12-31
Trade Creditors/Trade Payables
Current
24,285 GBP2023-12-31
47,658 GBP2022-12-31
Corporation Tax Payable
Current
23,697 GBP2023-12-31
6,806 GBP2022-12-31
Taxation/Social Security Payable
Current
5,993 GBP2023-12-31
6,245 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
1,354 GBP2023-12-31
1,354 GBP2022-12-31
Other Creditors
Current
43,591 GBP2023-12-31
4,286 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
8,371 GBP2023-12-31
9,044 GBP2022-12-31
Creditors
Current
107,291 GBP2023-12-31
75,393 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
6,947 GBP2023-12-31
8,490 GBP2022-12-31
Creditors
Non-current
6,947 GBP2023-12-31
8,490 GBP2022-12-31
Net Deferred Tax Liability/Asset
-379 GBP2023-12-31
-522 GBP2022-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-380 GBP2023-12-31
-522 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2023-12-31
2 shares2022-12-31
Par Value of Share
Class 1 ordinary share
1.002023-01-01 ~ 2023-12-31