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
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,003 GBP2023-12-31
Property, Plant & Equipment
27,487 GBP2023-12-31
32,806 GBP2022-12-31
Debtors
35,884 GBP2023-12-31
20,637 GBP2022-12-31
Cash at bank and in hand
234,244 GBP2023-12-31
260,484 GBP2022-12-31
Current Assets
270,128 GBP2023-12-31
281,121 GBP2022-12-31
Creditors
Amounts falling due within one year
156,815 GBP2023-12-31
173,276 GBP2022-12-31
Net Current Assets/Liabilities
113,313 GBP2023-12-31
107,845 GBP2022-12-31
Total Assets Less Current Liabilities
140,800 GBP2023-12-31
140,651 GBP2022-12-31
Net Assets/Liabilities
139,797 GBP2023-12-31
139,648 GBP2022-12-31
Equity
Called up share capital
15,000 GBP2023-12-31
15,000 GBP2022-12-31
Retained earnings (accumulated losses)
124,797 GBP2023-12-31
124,648 GBP2022-12-31
Equity
139,797 GBP2023-12-31
139,648 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.102023-01-01 ~ 2023-12-31
Furniture and fittings
0.102023-01-01 ~ 2023-12-31
Motor vehicles
0.252023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
6,405 GBP2023-01-01 ~ 2023-12-31
8,554 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
28,554 GBP2023-01-01 ~ 2023-12-31
45,333 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
5,425 GBP2023-01-01 ~ 2023-12-31
8,613 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
51,664 GBP2023-12-31
Furniture and fittings
48,854 GBP2023-12-31
Motor vehicles
29,874 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
134,904 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
45,155 GBP2023-12-31
44,102 GBP2022-12-31
Furniture and fittings
28,855 GBP2023-12-31
25,002 GBP2022-12-31
Motor vehicles
29,221 GBP2023-12-31
29,003 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
107,417 GBP2023-12-31
102,098 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,053 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
3,853 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
218 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,319 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
6,509 GBP2023-12-31
7,562 GBP2022-12-31
Furniture and fittings
19,999 GBP2023-12-31
23,852 GBP2022-12-31
Motor vehicles
653 GBP2023-12-31
871 GBP2022-12-31
Trade Debtors/Trade Receivables
33,299 GBP2023-12-31
16,050 GBP2022-12-31
Other Debtors
2,585 GBP2023-12-31
4,587 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
46 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
69,250 GBP2023-12-31
77,977 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
16,763 GBP2023-12-31
16,263 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
524 GBP2023-12-31
313 GBP2022-12-31
Other Creditors
Amounts falling due within one year
70,278 GBP2023-12-31
78,677 GBP2022-12-31
Deferred Tax Liabilities
1,003 GBP2023-12-31
1,003 GBP2022-12-31
Par Value of Share
Class 1 ordinary share
1 shares2023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
15,000 shares2023-12-31
15,000 shares2022-12-31