82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
22023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31
Property, Plant & Equipment
65,366 GBP2023-12-31
88,174 GBP2022-12-31
Fixed Assets - Investments
3,470,559 GBP2023-12-31
Fixed Assets
3,535,925 GBP2023-12-31
88,174 GBP2022-12-31
Debtors
Current
1,208,601 GBP2023-12-31
997,336 GBP2022-12-31
Cash at bank and in hand
95,079 GBP2023-12-31
3,802,087 GBP2022-12-31
Current Assets
1,303,680 GBP2023-12-31
4,799,423 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-22,557 GBP2023-12-31
-50,782 GBP2022-12-31
Net Current Assets/Liabilities
1,281,123 GBP2023-12-31
4,748,641 GBP2022-12-31
Total Assets Less Current Liabilities
4,817,048 GBP2023-12-31
4,836,815 GBP2022-12-31
Net Assets/Liabilities
4,800,707 GBP2023-12-31
4,814,772 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
4,800,705 GBP2023-12-31
4,814,770 GBP2022-12-31
Equity
4,800,707 GBP2023-12-31
4,814,772 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
109,356 GBP2023-12-31
109,356 GBP2022-12-31
Furniture and fittings
3,241 GBP2023-12-31
3,241 GBP2022-12-31
Office equipment
618 GBP2023-12-31
618 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
113,215 GBP2023-12-31
113,215 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
23,219 GBP2022-12-31
Furniture and fittings
1,492 GBP2022-12-31
Office equipment
330 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
25,041 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
21,535 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings, Owned/Freehold
1,069 GBP2023-01-01 ~ 2023-12-31
Office equipment, Owned/Freehold
204 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
22,808 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
44,754 GBP2023-12-31
Furniture and fittings
2,561 GBP2023-12-31
Office equipment
534 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,849 GBP2023-12-31
Property, Plant & Equipment
Motor vehicles
64,602 GBP2023-12-31
86,137 GBP2022-12-31
Furniture and fittings
680 GBP2023-12-31
1,749 GBP2022-12-31
Office equipment
84 GBP2023-12-31
288 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
1,149,464 GBP2023-12-31
996,964 GBP2022-12-31
Other Debtors
Current
59,137 GBP2023-12-31
372 GBP2022-12-31
Taxation/Social Security Payable
Current
20,932 GBP2023-12-31
36,157 GBP2022-12-31
Other Creditors
Current
13,000 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
1,625 GBP2023-12-31
1,625 GBP2022-12-31
Creditors
Current
22,557 GBP2023-12-31
50,782 GBP2022-12-31
Net Deferred Tax Liability/Asset
-16,341 GBP2023-12-31
-22,043 GBP2022-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
5,702 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-16,341 GBP2023-12-31
-22,043 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2023-12-31
2 shares2022-12-31
Par Value of Share
Class 1 ordinary share
1.002023-01-01 ~ 2023-12-31