82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment
21,389 GBP2023-12-31
23,323 GBP2022-12-31
Debtors
230,204 GBP2023-12-31
6,437 GBP2022-12-31
Cash at bank and in hand
536,668 GBP2023-12-31
404,302 GBP2022-12-31
Current Assets
766,872 GBP2023-12-31
410,739 GBP2022-12-31
Net Current Assets/Liabilities
564,181 GBP2023-12-31
302,439 GBP2022-12-31
Total Assets Less Current Liabilities
585,570 GBP2023-12-31
325,762 GBP2022-12-31
Net Assets/Liabilities
580,223 GBP2023-12-31
321,331 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
580,123 GBP2023-12-31
321,231 GBP2022-12-31
Equity
580,223 GBP2023-12-31
321,331 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
0.252023-01-01 ~ 2023-12-31
Computers
0.252023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
32,139 GBP2023-12-31
32,139 GBP2022-12-31
Computers
16,709 GBP2023-12-31
11,070 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
48,848 GBP2023-12-31
43,209 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
18,581 GBP2023-12-31
14,061 GBP2022-12-31
Computers
8,878 GBP2023-12-31
5,825 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,459 GBP2023-12-31
19,886 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,520 GBP2023-01-01 ~ 2023-12-31
Computers
3,053 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,573 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Motor vehicles
13,558 GBP2023-12-31
18,078 GBP2022-12-31
Computers
7,831 GBP2023-12-31
5,245 GBP2022-12-31
Trade Debtors/Trade Receivables
154,144 GBP2023-12-31
Amounts owed by group undertakings and participating interests
690 GBP2023-12-31
690 GBP2022-12-31
Other Debtors
75,370 GBP2023-12-31
5,747 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
16,270 GBP2023-12-31
6,690 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
106,402 GBP2023-12-31
35,674 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
38,969 GBP2023-12-31
28,990 GBP2022-12-31
Other Creditors
Amounts falling due within one year
41,050 GBP2023-12-31
36,946 GBP2022-12-31