82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
42023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31
Property, Plant & Equipment
73,258 GBP2023-12-31
4,682 GBP2022-12-31
Debtors
87,165 GBP2023-12-31
82,630 GBP2022-12-31
Cash at bank and in hand
29,128 GBP2023-12-31
46,079 GBP2022-12-31
Current Assets
116,293 GBP2023-12-31
128,709 GBP2022-12-31
Creditors
Amounts falling due within one year
172,209 GBP2023-12-31
115,044 GBP2022-12-31
Net Current Assets/Liabilities
-55,916 GBP2023-12-31
13,665 GBP2022-12-31
Total Assets Less Current Liabilities
17,342 GBP2023-12-31
18,347 GBP2022-12-31
Net Assets/Liabilities
6,017 GBP2023-12-31
19,511 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
5,917 GBP2023-12-31
19,411 GBP2022-12-31
Equity
6,017 GBP2023-12-31
19,511 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202023-01-01 ~ 2023-12-31
Motor vehicles
0.252023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
189,632 GBP2023-12-31
116,263 GBP2022-12-31
Motor vehicles
11,648 GBP2023-12-31
11,648 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
201,379 GBP2023-12-31
128,010 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
118,201 GBP2023-12-31
114,968 GBP2022-12-31
Motor vehicles
9,821 GBP2023-12-31
8,261 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
128,121 GBP2023-12-31
123,328 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,233 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
1,560 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,793 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
71,431 GBP2023-12-31
1,295 GBP2022-12-31
Motor vehicles
1,827 GBP2023-12-31
3,387 GBP2022-12-31
Trade Debtors/Trade Receivables
60,968 GBP2023-12-31
52,271 GBP2022-12-31
Amounts owed by group undertakings and participating interests
6,337 GBP2022-12-31
Other Debtors
26,197 GBP2023-12-31
24,022 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
6,992 GBP2023-12-31
6,820 GBP2022-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
91,541 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
60,784 GBP2023-12-31
75,273 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
10,092 GBP2023-12-31
26,048 GBP2022-12-31
Other Creditors
Amounts falling due within one year
2,800 GBP2023-12-31
6,903 GBP2022-12-31