82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
202023-01-01 ~ 2023-12-31
202022-01-01 ~ 2022-12-31
Property, Plant & Equipment
97,456 GBP2023-12-31
112,431 GBP2022-12-31
Debtors
2,388,838 GBP2023-12-31
2,446,910 GBP2022-12-31
Creditors
Amounts falling due within one year
1,493,550 GBP2023-12-31
1,741,911 GBP2022-12-31
Net Current Assets/Liabilities
895,288 GBP2023-12-31
704,999 GBP2022-12-31
Total Assets Less Current Liabilities
992,744 GBP2023-12-31
817,430 GBP2022-12-31
Net Assets/Liabilities
992,744 GBP2023-12-31
817,430 GBP2022-12-31
Equity
Called up share capital
85 GBP2023-12-31
85 GBP2022-12-31
Capital redemption reserve
15 GBP2023-12-31
15 GBP2022-12-31
Retained earnings (accumulated losses)
992,644 GBP2023-12-31
817,330 GBP2022-12-31
Equity
992,744 GBP2023-12-31
817,430 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
0.332023-01-01 ~ 2023-12-31
Office equipment
0.202023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
109,990 GBP2023-12-31
109,990 GBP2022-12-31
Office equipment
83,150 GBP2023-12-31
82,450 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
193,140 GBP2023-12-31
192,440 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
18,970 GBP2023-12-31
10,840 GBP2022-12-31
Office equipment
76,714 GBP2023-12-31
69,169 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
95,684 GBP2023-12-31
80,009 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
8,130 GBP2023-01-01 ~ 2023-12-31
Office equipment
7,545 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,675 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Motor vehicles
91,020 GBP2023-12-31
99,150 GBP2022-12-31
Office equipment
6,436 GBP2023-12-31
13,281 GBP2022-12-31
Trade Debtors/Trade Receivables
2,226,395 GBP2023-12-31
2,149,094 GBP2022-12-31
Other Debtors
162,443 GBP2023-12-31
297,816 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
782,633 GBP2023-12-31
1,096,523 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
38,443 GBP2023-12-31
43,204 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
162,968 GBP2023-12-31
128,866 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
292,049 GBP2023-12-31
319,334 GBP2022-12-31
Other Creditors
Amounts falling due within one year
217,457 GBP2023-12-31
153,984 GBP2022-12-31