82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
3,005 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment
71,546 GBP2023-12-31
83,758 GBP2022-12-31
Fixed Assets
74,551 GBP2023-12-31
83,758 GBP2022-12-31
Debtors
313,007 GBP2023-12-31
243,337 GBP2022-12-31
Cash at bank and in hand
104,673 GBP2023-12-31
38,813 GBP2022-12-31
Current Assets
542,651 GBP2023-12-31
451,059 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-505,178 GBP2023-12-31
-401,275 GBP2022-12-31
Net Current Assets/Liabilities
37,473 GBP2023-12-31
49,784 GBP2022-12-31
Total Assets Less Current Liabilities
112,024 GBP2023-12-31
133,542 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-23,782 GBP2023-12-31
-57,886 GBP2022-12-31
Net Assets/Liabilities
77,489 GBP2023-12-31
71,371 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
77,389 GBP2023-12-31
71,271 GBP2022-12-31
Equity
77,489 GBP2023-12-31
71,371 GBP2022-12-31
Average Number of Employees
52023-01-01 ~ 2023-12-31
52022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Computer software
3,595 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
66,108 GBP2023-12-31
66,108 GBP2022-12-31
Plant and equipment
2,229 GBP2023-12-31
2,229 GBP2022-12-31
Furniture and fittings
11,833 GBP2023-12-31
11,525 GBP2022-12-31
Computers
22,105 GBP2023-12-31
21,230 GBP2022-12-31
Motor vehicles
21,060 GBP2023-12-31
21,060 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
123,335 GBP2023-12-31
122,152 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-333 GBP2023-01-01 ~ 2023-12-31
Computers
-999 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-1,332 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
13,222 GBP2023-12-31
6,611 GBP2022-12-31
Plant and equipment
1,788 GBP2023-12-31
1,535 GBP2022-12-31
Furniture and fittings
9,220 GBP2023-12-31
7,463 GBP2022-12-31
Computers
17,290 GBP2023-12-31
16,113 GBP2022-12-31
Motor vehicles
10,269 GBP2023-12-31
6,672 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,789 GBP2023-12-31
38,394 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
6,611 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
253 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
1,979 GBP2023-01-01 ~ 2023-12-31
Computers
2,176 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
3,597 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,616 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-222 GBP2023-01-01 ~ 2023-12-31
Computers
-999 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,221 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
52,886 GBP2023-12-31
59,497 GBP2022-12-31
Plant and equipment
441 GBP2023-12-31
694 GBP2022-12-31
Furniture and fittings
2,613 GBP2023-12-31
4,062 GBP2022-12-31
Computers
4,815 GBP2023-12-31
5,117 GBP2022-12-31
Motor vehicles
10,791 GBP2023-12-31
14,388 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
47,075 GBP2023-12-31
17,625 GBP2022-12-31
Amounts Owed By Related Parties
241,056 GBP2023-12-31
Current
213,814 GBP2022-12-31
Other Debtors
Amounts falling due within one year
24,876 GBP2023-12-31
11,898 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
313,007 GBP2023-12-31
243,337 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
30,000 GBP2023-12-31
30,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
370,478 GBP2023-12-31
286,345 GBP2022-12-31
Other Taxation & Social Security Payable
Current
73,779 GBP2023-12-31
53,099 GBP2022-12-31
Other Creditors
Current
30,921 GBP2023-12-31
31,831 GBP2022-12-31
Creditors
Current
505,178 GBP2023-12-31
401,275 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
15,020 GBP2023-12-31
45,020 GBP2022-12-31
Other Creditors
Non-current
8,762 GBP2023-12-31
12,866 GBP2022-12-31
Creditors
Non-current
23,782 GBP2023-12-31
57,886 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
10,422 GBP2023-12-31
11,949 GBP2022-12-31
Between two and five year
0 GBP2023-12-31
0 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
10,422 GBP2023-12-31
11,949 GBP2022-12-31