82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
142023-01-01 ~ 2023-12-31
92022-01-01 ~ 2022-12-31
Property, Plant & Equipment
94,487 GBP2023-12-31
127,213 GBP2022-12-31
Fixed Assets - Investments
51 GBP2023-12-31
51 GBP2022-12-31
Fixed Assets
94,538 GBP2023-12-31
127,264 GBP2022-12-31
Debtors
Current
620,429 GBP2023-12-31
504,385 GBP2022-12-31
Cash at bank and in hand
192,338 GBP2023-12-31
266,618 GBP2022-12-31
Current Assets
812,767 GBP2023-12-31
771,003 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-458,887 GBP2022-12-31
Net Current Assets/Liabilities
302,660 GBP2023-12-31
312,116 GBP2022-12-31
Total Assets Less Current Liabilities
397,198 GBP2023-12-31
439,380 GBP2022-12-31
Net Assets/Liabilities
205,577 GBP2023-12-31
418,401 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
204,577 GBP2023-12-31
417,401 GBP2022-12-31
Equity
205,577 GBP2023-12-31
418,401 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252023-01-01 ~ 2023-12-31
Furniture and fittings
332023-01-01 ~ 2023-12-31
Computers
332023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Buildings
17,612 GBP2023-12-31
17,612 GBP2022-12-31
Motor vehicles
56,390 GBP2023-12-31
56,390 GBP2022-12-31
Furniture and fittings
84,185 GBP2023-12-31
77,533 GBP2022-12-31
Computers
19,623 GBP2023-12-31
19,357 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
177,810 GBP2023-12-31
170,892 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
28,196 GBP2022-12-31
Furniture and fittings
8,775 GBP2022-12-31
Computers
5,892 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
43,679 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
18,218 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
39,644 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
42,294 GBP2023-12-31
Furniture and fittings
26,993 GBP2023-12-31
Computers
11,459 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
83,323 GBP2023-12-31
Property, Plant & Equipment
Buildings
15,035 GBP2023-12-31
16,796 GBP2022-12-31
Motor vehicles
14,096 GBP2023-12-31
28,194 GBP2022-12-31
Furniture and fittings
57,192 GBP2023-12-31
68,758 GBP2022-12-31
Computers
8,164 GBP2023-12-31
13,465 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
483,386 GBP2023-12-31
417,684 GBP2022-12-31
Other Debtors
Current
51,059 GBP2023-12-31
51,137 GBP2022-12-31
Prepayments/Accrued Income
Current
85,984 GBP2023-12-31
35,564 GBP2022-12-31
Bank Borrowings
Current
67,317 GBP2023-12-31
127,414 GBP2022-12-31
Trade Creditors/Trade Payables
Current
245,419 GBP2023-12-31
163,320 GBP2022-12-31
Corporation Tax Payable
Current
13,017 GBP2023-12-31
13,017 GBP2022-12-31
Taxation/Social Security Payable
Current
52,102 GBP2023-12-31
79,211 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
9,100 GBP2023-12-31
25,018 GBP2022-12-31
Other Creditors
Current
94,286 GBP2023-12-31
2,400 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
28,866 GBP2023-12-31
48,507 GBP2022-12-31
Creditors
Current
510,107 GBP2023-12-31
458,887 GBP2022-12-31
Bank Borrowings
Non-current
163,822 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
6,820 GBP2023-12-31
Creditors
Non-current
170,642 GBP2023-12-31
Net Deferred Tax Liability/Asset
-20,979 GBP2023-12-31
-20,979 GBP2022-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-20,979 GBP2023-12-31
-20,979 GBP2022-12-31