82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
02023-01-01 ~ 2023-12-31
62022-04-01 ~ 2022-12-31
Par Value of Share
Class 1 ordinary share
02023-01-01 ~ 2023-12-31
Property, Plant & Equipment
71,248 GBP2022-12-31
Debtors
3,966,039 GBP2023-12-31
4,626,196 GBP2022-12-31
Cash at bank and in hand
34,640 GBP2022-12-31
Current Assets
3,966,039 GBP2023-12-31
4,660,836 GBP2022-12-31
Net Current Assets/Liabilities
3,953,051 GBP2023-12-31
3,945,722 GBP2022-12-31
Total Assets Less Current Liabilities
3,953,051 GBP2023-12-31
4,016,970 GBP2022-12-31
Creditors
Non-current
-53,514 GBP2023-12-31
-63,255 GBP2022-12-31
Net Assets/Liabilities
3,834,537 GBP2023-12-31
3,895,733 GBP2022-12-31
Equity
Called up share capital
4 GBP2023-12-31
4 GBP2022-12-31
Capital redemption reserve
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
3,834,531 GBP2023-12-31
3,895,727 GBP2022-12-31
Equity
3,834,537 GBP2023-12-31
3,895,733 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
23,529 GBP2022-12-31
Motor vehicles
110,490 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
134,019 GBP2022-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-23,529 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-110,490 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-134,019 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
15,577 GBP2022-12-31
Motor vehicles
47,194 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,771 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
490 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
3,902 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,392 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-16,067 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-51,096 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-67,163 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
7,952 GBP2022-12-31
Motor vehicles
63,296 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
3,902 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
63,296 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
3,769,409 GBP2023-12-31
3,216,392 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
196,630 GBP2023-12-31
1,409,804 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
3,966,039 GBP2023-12-31
4,626,196 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
12,988 GBP2023-12-31
12,988 GBP2022-12-31
Trade Creditors/Trade Payables
Current
12,941 GBP2022-12-31
Other Taxation & Social Security Payable
Current
298,884 GBP2022-12-31
Other Creditors
Current
390,301 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
53,514 GBP2023-12-31
63,255 GBP2022-12-31
Between one and five year, hire purchase agreements
53,514 GBP2023-12-31
63,255 GBP2022-12-31
hire purchase agreements
66,502 GBP2023-12-31
76,243 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
65,000 GBP2023-12-31
57,982 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
400 shares2023-12-31