82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
12023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31
Property, Plant & Equipment
23,383 GBP2023-12-31
33,433 GBP2022-12-31
Fixed Assets
23,383 GBP2023-12-31
33,433 GBP2022-12-31
Debtors
Current
56,955 GBP2023-12-31
34,189 GBP2022-12-31
Cash at bank and in hand
65,191 GBP2023-12-31
112,706 GBP2022-12-31
Current Assets
122,146 GBP2023-12-31
146,895 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-45,640 GBP2023-12-31
-35,002 GBP2022-12-31
Net Current Assets/Liabilities
76,506 GBP2023-12-31
111,893 GBP2022-12-31
Total Assets Less Current Liabilities
99,889 GBP2023-12-31
145,326 GBP2022-12-31
Net Assets/Liabilities
99,889 GBP2023-12-31
145,326 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
99,789 GBP2023-12-31
145,226 GBP2022-12-31
Equity
99,889 GBP2023-12-31
145,326 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
Office equipment
02023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
49,165 GBP2023-12-31
49,165 GBP2022-12-31
Furniture and fittings
8,302 GBP2023-12-31
7,469 GBP2022-12-31
Office equipment
3,537 GBP2023-12-31
1,628 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
61,004 GBP2023-12-31
58,262 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
19,678 GBP2022-12-31
Furniture and fittings
4,152 GBP2022-12-31
Office equipment
999 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
24,829 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
9,833 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings, Owned/Freehold
1,970 GBP2023-01-01 ~ 2023-12-31
Office equipment, Owned/Freehold
989 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
12,792 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
29,511 GBP2023-12-31
Furniture and fittings
6,122 GBP2023-12-31
Office equipment
1,988 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,621 GBP2023-12-31
Property, Plant & Equipment
Motor vehicles
19,654 GBP2023-12-31
29,487 GBP2022-12-31
Furniture and fittings
2,180 GBP2023-12-31
3,317 GBP2022-12-31
Office equipment
1,549 GBP2023-12-31
630 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
27,960 GBP2023-12-31
10,752 GBP2022-12-31
Other Debtors
Current
4,495 GBP2023-12-31
4,937 GBP2022-12-31
Prepayments/Accrued Income
Current
24,500 GBP2023-12-31
18,500 GBP2022-12-31
Cash and Cash Equivalents
65,191 GBP2023-12-31
112,706 GBP2022-12-31
Corporation Tax Payable
Current
28,583 GBP2023-12-31
20,538 GBP2022-12-31
Taxation/Social Security Payable
Current
13,210 GBP2023-12-31
12,464 GBP2022-12-31
Other Creditors
Current
347 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
3,500 GBP2023-12-31
2,000 GBP2022-12-31
Creditors
Current
45,640 GBP2023-12-31
35,002 GBP2022-12-31