82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
72023-01-01 ~ 2023-12-31
72022-01-01 ~ 2022-12-31
Property, Plant & Equipment
20,254 GBP2023-12-31
26,538 GBP2022-12-31
Fixed Assets
20,254 GBP2023-12-31
26,538 GBP2022-12-31
Debtors
Current
65,294 GBP2023-12-31
53,796 GBP2022-12-31
Cash at bank and in hand
52,300 GBP2023-12-31
169,225 GBP2022-12-31
Current Assets
117,594 GBP2023-12-31
223,021 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-44,953 GBP2023-12-31
-79,036 GBP2022-12-31
Net Current Assets/Liabilities
72,641 GBP2023-12-31
143,985 GBP2022-12-31
Total Assets Less Current Liabilities
92,895 GBP2023-12-31
170,523 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-15,779 GBP2023-12-31
-25,594 GBP2022-12-31
Net Assets/Liabilities
77,116 GBP2023-12-31
144,929 GBP2022-12-31
Equity
Called up share capital
120 GBP2023-12-31
120 GBP2022-12-31
Retained earnings (accumulated losses)
76,996 GBP2023-12-31
144,809 GBP2022-12-31
Equity
77,116 GBP2023-12-31
144,929 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252023-01-01 ~ 2023-12-31
Office equipment
202023-01-01 ~ 2023-12-31
Computers
332023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
31,009 GBP2023-12-31
31,009 GBP2022-12-31
Office equipment
1,143 GBP2023-12-31
1,143 GBP2022-12-31
Computers
8,377 GBP2023-12-31
6,866 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
40,529 GBP2023-12-31
39,018 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
7,752 GBP2022-12-31
Office equipment
412 GBP2022-12-31
Computers
4,316 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
12,480 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
5,814 GBP2023-01-01 ~ 2023-12-31
Office equipment, Owned/Freehold
146 GBP2023-01-01 ~ 2023-12-31
Computers, Owned/Freehold
1,835 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
7,795 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
13,566 GBP2023-12-31
Office equipment
558 GBP2023-12-31
Computers
6,151 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,275 GBP2023-12-31
Property, Plant & Equipment
Motor vehicles
17,443 GBP2023-12-31
23,257 GBP2022-12-31
Office equipment
585 GBP2023-12-31
731 GBP2022-12-31
Computers
2,226 GBP2023-12-31
2,550 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
32,760 GBP2023-12-31
47,660 GBP2022-12-31
Other Debtors
Current
5,887 GBP2023-12-31
3,251 GBP2022-12-31
Prepayments/Accrued Income
Current
26,647 GBP2023-12-31
2,885 GBP2022-12-31
Bank Borrowings
Current
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
4,938 GBP2023-12-31
2,717 GBP2022-12-31
Corporation Tax Payable
Current
1,424 GBP2023-12-31
21,969 GBP2022-12-31
Taxation/Social Security Payable
Current
21,626 GBP2023-12-31
14,950 GBP2022-12-31
Other Creditors
Current
3,890 GBP2023-12-31
9,460 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
3,075 GBP2023-12-31
19,940 GBP2022-12-31
Creditors
Current
44,953 GBP2023-12-31
79,036 GBP2022-12-31
Bank Borrowings
Non-current
15,779 GBP2023-12-31
25,594 GBP2022-12-31
Creditors
Non-current
15,779 GBP2023-12-31
25,594 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
21,156 GBP2023-12-31
3,251 GBP2022-12-31
Between one and five year
7,111 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
28,267 GBP2023-12-31
3,251 GBP2022-12-31