82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
02023-01-01 ~ 2023-12-31
Property, Plant & Equipment
12,993 GBP2023-12-31
17,523 GBP2022-12-31
Total Inventories
1,328 GBP2023-12-31
1,542 GBP2022-12-31
Debtors
29,775 GBP2023-12-31
23,347 GBP2022-12-31
Cash at bank and in hand
6,746 GBP2023-12-31
12,122 GBP2022-12-31
Current Assets
37,849 GBP2023-12-31
37,011 GBP2022-12-31
Creditors
Amounts falling due within one year
30,646 GBP2023-12-31
28,182 GBP2022-12-31
Net Current Assets/Liabilities
7,203 GBP2023-12-31
8,829 GBP2022-12-31
Total Assets Less Current Liabilities
20,196 GBP2023-12-31
26,352 GBP2022-12-31
Creditors
Amounts falling due after one year
9,181 GBP2023-12-31
12,492 GBP2022-12-31
Net Assets/Liabilities
8,773 GBP2023-12-31
10,871 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
8,673 GBP2023-12-31
10,771 GBP2022-12-31
Equity
8,773 GBP2023-12-31
10,871 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.252023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,967 GBP2023-12-31
Furniture and fittings
65,781 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
71,748 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,774 GBP2023-12-31
4,177 GBP2022-12-31
Furniture and fittings
53,981 GBP2023-12-31
50,048 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,755 GBP2023-12-31
54,225 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
597 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
3,933 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,530 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
1,193 GBP2023-12-31
1,790 GBP2022-12-31
Furniture and fittings
11,800 GBP2023-12-31
15,733 GBP2022-12-31
Trade Debtors/Trade Receivables
6,890 GBP2023-12-31
462 GBP2022-12-31
Other Debtors
22,885 GBP2023-12-31
22,885 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,000 GBP2023-12-31
4,883 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
8,637 GBP2023-12-31
2,347 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
7,516 GBP2023-12-31
5,462 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
3,395 GBP2023-12-31
7,170 GBP2022-12-31
Other Creditors
Amounts falling due within one year
7,098 GBP2023-12-31
8,320 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
9,181 GBP2023-12-31
12,492 GBP2022-12-31