82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
232023-01-01 ~ 2023-12-31
202022-01-01 ~ 2022-12-31
Property, Plant & Equipment
226,167 GBP2023-12-31
297,594 GBP2022-12-31
Fixed Assets
226,167 GBP2023-12-31
297,594 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
2,065,657 GBP2023-12-31
8,065,504 GBP2022-12-31
Cash at bank and in hand
101,489 GBP2023-12-31
41,505 GBP2022-12-31
Current Assets
2,167,146 GBP2023-12-31
8,107,009 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-2,619,099 GBP2023-12-31
-5,946,167 GBP2022-12-31
Net Current Assets/Liabilities
-451,953 GBP2023-12-31
2,160,842 GBP2022-12-31
Total Assets Less Current Liabilities
-225,786 GBP2023-12-31
2,458,436 GBP2022-12-31
Net Assets/Liabilities
-225,786 GBP2023-12-31
2,458,436 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-225,886 GBP2023-12-31
2,458,336 GBP2022-12-31
Equity
-225,786 GBP2023-12-31
2,458,436 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
829,378 GBP2023-12-31
815,047 GBP2022-12-31
Motor vehicles
10,782 GBP2023-12-31
10,782 GBP2022-12-31
Furniture and fittings
14,956 GBP2023-12-31
14,956 GBP2022-12-31
Computers
203,231 GBP2023-12-31
198,399 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,058,347 GBP2023-12-31
1,039,184 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
518,414 GBP2022-12-31
Motor vehicles
10,782 GBP2022-12-31
Furniture and fittings
14,956 GBP2022-12-31
Computers
197,438 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
741,590 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
88,797 GBP2023-01-01 ~ 2023-12-31
Computers, Owned/Freehold
1,793 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
90,590 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
607,211 GBP2023-12-31
Motor vehicles
10,782 GBP2023-12-31
Furniture and fittings
14,956 GBP2023-12-31
Computers
199,231 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
832,180 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
222,167 GBP2023-12-31
296,633 GBP2022-12-31
Computers
4,000 GBP2023-12-31
961 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
912,320 GBP2023-12-31
745,272 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
6,474,571 GBP2022-12-31
Other Debtors
Current
501,234 GBP2023-12-31
16,117 GBP2022-12-31
Prepayments/Accrued Income
Current
652,103 GBP2023-12-31
829,544 GBP2022-12-31
Debtors
Current
2,065,657 GBP2023-12-31
8,065,504 GBP2022-12-31
Cash and Cash Equivalents
101,489 GBP2023-12-31
41,505 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,158,528 GBP2023-12-31
1,867,043 GBP2022-12-31
Amounts owed to group undertakings
Current
207,532 GBP2023-12-31
2,757,542 GBP2022-12-31
Taxation/Social Security Payable
Current
380,669 GBP2023-12-31
342,923 GBP2022-12-31
Other Creditors
Current
16,508 GBP2023-12-31
61,550 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
855,862 GBP2023-12-31
917,109 GBP2022-12-31
Creditors
Current
2,619,099 GBP2023-12-31
5,946,167 GBP2022-12-31