82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
20,604 GBP2023-12-31
25,294 GBP2022-12-31
Fixed Assets - Investments
1 GBP2022-12-31
Fixed Assets
20,604 GBP2023-12-31
25,295 GBP2022-12-31
Debtors
4,506 GBP2023-12-31
22,570 GBP2022-12-31
Cash at bank and in hand
15,508 GBP2023-12-31
19,661 GBP2022-12-31
Current Assets
20,014 GBP2023-12-31
42,231 GBP2022-12-31
Net Current Assets/Liabilities
10,655 GBP2023-12-31
22,625 GBP2022-12-31
Total Assets Less Current Liabilities
31,259 GBP2023-12-31
47,920 GBP2022-12-31
Net Assets/Liabilities
31,259 GBP2023-12-31
47,920 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
31,159 GBP2023-12-31
47,820 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
31,995 GBP2023-12-31
31,995 GBP2022-12-31
Furniture and fittings
4,387 GBP2023-12-31
3,956 GBP2022-12-31
Computers
9,226 GBP2023-12-31
7,269 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
45,608 GBP2023-12-31
43,220 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
13,865 GBP2023-12-31
7,466 GBP2022-12-31
Furniture and fittings
3,616 GBP2023-12-31
3,240 GBP2022-12-31
Computers
7,523 GBP2023-12-31
7,220 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,004 GBP2023-12-31
17,926 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
6,399 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
376 GBP2023-01-01 ~ 2023-12-31
Computers
303 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,078 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Motor vehicles
18,130 GBP2023-12-31
24,529 GBP2022-12-31
Furniture and fittings
771 GBP2023-12-31
716 GBP2022-12-31
Computers
1,703 GBP2023-12-31
49 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
606 GBP2023-12-31
22,570 GBP2022-12-31
Other Debtors
Current
3,900 GBP2023-12-31
Trade Creditors/Trade Payables
Current
131 GBP2023-12-31
271 GBP2022-12-31
Corporation Tax Payable
Current
2,301 GBP2023-12-31
7,865 GBP2022-12-31
Other Taxation & Social Security Payable
Current
3,309 GBP2022-12-31
Amount of value-added tax that is payable
Current
6,366 GBP2023-12-31
8,054 GBP2022-12-31
Amounts owed to directors
Current
561 GBP2023-12-31
107 GBP2022-12-31
Dividends paid as a final distribution
22,000 GBP2023-01-01 ~ 2023-12-31
20,142 GBP2022-01-01 ~ 2022-12-31