82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
942023-01-01 ~ 2023-12-31
952022-01-01 ~ 2022-12-31
Property, Plant & Equipment
10,109 GBP2023-12-31
17,502 GBP2022-12-31
Debtors
235,899 GBP2023-12-31
3,550 GBP2022-12-31
Cash at bank and in hand
477 GBP2023-12-31
2,573 GBP2022-12-31
Current Assets
236,376 GBP2023-12-31
6,123 GBP2022-12-31
Creditors
Amounts falling due within one year
329,530 GBP2023-12-31
290,109 GBP2022-12-31
Net Current Assets/Liabilities
93,154 GBP2023-12-31
283,986 GBP2022-12-31
Total Assets Less Current Liabilities
-83,045 GBP2023-12-31
-266,484 GBP2022-12-31
Net Assets/Liabilities
-83,045 GBP2023-12-31
-266,484 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
-84,045 GBP2023-12-31
-267,484 GBP2022-12-31
Equity
-83,045 GBP2023-12-31
-266,484 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
28,846 GBP2023-12-31
28,846 GBP2022-12-31
Furniture and fittings
16,721 GBP2023-12-31
16,721 GBP2022-12-31
Motor vehicles
15,500 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
45,567 GBP2023-12-31
61,067 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-15,500 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-15,500 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,170 GBP2023-12-31
22,611 GBP2022-12-31
Furniture and fittings
11,288 GBP2023-12-31
9,477 GBP2022-12-31
Motor vehicles
11,476 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,458 GBP2023-12-31
43,564 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,559 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
1,811 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
4,024 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,394 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-15,500 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,500 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
4,676 GBP2023-12-31
6,235 GBP2022-12-31
Furniture and fittings
5,433 GBP2023-12-31
7,244 GBP2022-12-31
Motor vehicles
4,024 GBP2022-12-31
Amounts owed by group undertakings and participating interests
232,699 GBP2023-12-31
Other Debtors
3,200 GBP2023-12-31
3,550 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
15,022 GBP2023-12-31
47,999 GBP2022-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
78,122 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
108,209 GBP2023-12-31
40,268 GBP2022-12-31
Other Creditors
Amounts falling due within one year
206,299 GBP2023-12-31
123,720 GBP2022-12-31