82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
62023-01-01 ~ 2023-12-31
52022-01-01 ~ 2022-12-31
Property, Plant & Equipment
73,904 GBP2023-12-31
73,877 GBP2022-12-31
Fixed Assets
73,904 GBP2023-12-31
73,877 GBP2022-12-31
Total Inventories
4,715 GBP2023-12-31
4,606 GBP2022-12-31
Debtors
91,947 GBP2023-12-31
100,623 GBP2022-12-31
Cash at bank and in hand
688,668 GBP2023-12-31
503,995 GBP2022-12-31
Current Assets
785,330 GBP2023-12-31
609,224 GBP2022-12-31
Net Current Assets/Liabilities
637,747 GBP2023-12-31
483,786 GBP2022-12-31
Total Assets Less Current Liabilities
711,651 GBP2023-12-31
557,663 GBP2022-12-31
Net Assets/Liabilities
698,565 GBP2023-12-31
544,748 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
698,465 GBP2023-12-31
544,648 GBP2022-12-31
Equity
698,565 GBP2023-12-31
544,748 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202023-01-01 ~ 2023-12-31
Tools/Equipment for furniture and fittings
0.252023-01-01 ~ 2023-12-31
Motor vehicles
0.252023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
111,000 GBP2022-12-31
Intangible Assets - Gross Cost
111,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
111,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
111,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
42,705 GBP2023-12-31
32,295 GBP2022-12-31
Tools/Equipment for furniture and fittings
17,358 GBP2023-12-31
13,917 GBP2022-12-31
Motor vehicles
89,592 GBP2023-12-31
89,592 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
149,655 GBP2023-12-31
135,804 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-6,014 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-6,014 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,040 GBP2023-12-31
17,790 GBP2022-12-31
Tools/Equipment for furniture and fittings
14,397 GBP2023-12-31
13,917 GBP2022-12-31
Motor vehicles
45,314 GBP2023-12-31
30,220 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
75,751 GBP2023-12-31
61,927 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,264 GBP2023-01-01 ~ 2023-12-31
Tools/Equipment for furniture and fittings
480 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
15,094 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,838 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,014 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,014 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
26,665 GBP2023-12-31
14,505 GBP2022-12-31
Tools/Equipment for furniture and fittings
2,961 GBP2023-12-31
Motor vehicles
44,278 GBP2023-12-31
59,372 GBP2022-12-31
Trade Debtors/Trade Receivables
72,074 GBP2023-12-31
65,200 GBP2022-12-31
Other Debtors
19,873 GBP2023-12-31
35,423 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
57,974 GBP2023-12-31
61,968 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
73,184 GBP2023-12-31
56,405 GBP2022-12-31
Other Creditors
Amounts falling due within one year
16,425 GBP2023-12-31
7,065 GBP2022-12-31