82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
62023-01-01 ~ 2023-12-31
62022-01-01 ~ 2022-12-31
Property, Plant & Equipment
4,490 GBP2023-12-31
342 GBP2022-12-31
Fixed Assets
4,490 GBP2023-12-31
342 GBP2022-12-31
Total Inventories
9,750 GBP2023-12-31
22,200 GBP2022-12-31
Debtors
Current
21,288 GBP2023-12-31
19,341 GBP2022-12-31
Cash at bank and in hand
25,138 GBP2023-12-31
2,752 GBP2022-12-31
Current Assets
56,176 GBP2023-12-31
44,293 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-137,075 GBP2023-12-31
-130,306 GBP2022-12-31
Net Current Assets/Liabilities
-80,899 GBP2023-12-31
-86,013 GBP2022-12-31
Total Assets Less Current Liabilities
-76,409 GBP2023-12-31
-85,671 GBP2022-12-31
Net Assets/Liabilities
-76,409 GBP2023-12-31
-85,671 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-76,509 GBP2023-12-31
-85,771 GBP2022-12-31
Equity
-76,409 GBP2023-12-31
-85,671 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
02023-01-01 ~ 2023-12-31
Furniture and fittings
02023-01-01 ~ 2023-12-31
Wages/Salaries
175,745 GBP2023-01-01 ~ 2023-12-31
163,757 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
11,920 GBP2023-01-01 ~ 2023-12-31
11,763 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
189,750 GBP2023-01-01 ~ 2023-12-31
178,905 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,479 GBP2023-12-31
534 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
6,179 GBP2023-12-31
534 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-9,850 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-9,850 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
4,700 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
192 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
192 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
1,175 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings, Owned/Freehold
322 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
1,497 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,175 GBP2023-12-31
Furniture and fittings
514 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,689 GBP2023-12-31
Property, Plant & Equipment
Motor vehicles
3,525 GBP2023-12-31
Furniture and fittings
965 GBP2023-12-31
342 GBP2022-12-31
Finished Goods/Goods for Resale
9,750 GBP2023-12-31
22,200 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
17,438 GBP2023-12-31
19,341 GBP2022-12-31
Other Debtors
Current
3,850 GBP2023-12-31
Cash and Cash Equivalents
25,138 GBP2023-12-31
2,752 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,645 GBP2022-12-31
Taxation/Social Security Payable
Current
115,884 GBP2023-12-31
83,155 GBP2022-12-31
Other Creditors
Current
19,551 GBP2023-12-31
43,956 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
1,640 GBP2023-12-31
1,550 GBP2022-12-31
Creditors
Current
137,075 GBP2023-12-31
130,306 GBP2022-12-31