82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
41,289 GBP2023-12-31
22,971 GBP2022-12-31
Debtors
28,256 GBP2023-12-31
15,145 GBP2022-12-31
Cash at bank and in hand
72,489 GBP2023-12-31
51,942 GBP2022-12-31
Current Assets
100,745 GBP2023-12-31
67,087 GBP2022-12-31
Creditors
Current
59,488 GBP2023-12-31
36,963 GBP2022-12-31
Net Current Assets/Liabilities
41,257 GBP2023-12-31
30,124 GBP2022-12-31
Total Assets Less Current Liabilities
82,546 GBP2023-12-31
53,095 GBP2022-12-31
Creditors
Non-current
-12,856 GBP2023-12-31
Net Assets/Liabilities
62,202 GBP2023-12-31
48,731 GBP2022-12-31
Equity
Called up share capital
99 GBP2023-12-31
99 GBP2022-12-31
Retained earnings (accumulated losses)
62,103 GBP2023-12-31
48,632 GBP2022-12-31
Equity
62,202 GBP2023-12-31
48,731 GBP2022-12-31
Average Number of Employees
32023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
62,296 GBP2023-12-31
30,083 GBP2022-12-31
Computers
611 GBP2023-12-31
611 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
62,907 GBP2023-12-31
30,694 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
21,215 GBP2023-12-31
7,521 GBP2022-12-31
Computers
403 GBP2023-12-31
202 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,618 GBP2023-12-31
7,723 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
13,694 GBP2023-01-01 ~ 2023-12-31
Computers
201 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,895 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Motor vehicles
41,081 GBP2023-12-31
22,562 GBP2022-12-31
Computers
208 GBP2023-12-31
409 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
24,973 GBP2023-12-31
12,101 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
3,283 GBP2023-12-31
3,044 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
28,256 GBP2023-12-31
15,145 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
9,075 GBP2023-12-31
Trade Creditors/Trade Payables
Current
5,008 GBP2023-12-31
4,044 GBP2022-12-31
Other Taxation & Social Security Payable
Current
36,239 GBP2023-12-31
24,017 GBP2022-12-31
Other Creditors
Current
9,166 GBP2023-12-31
8,902 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
12,856 GBP2023-12-31
Between one and five year, hire purchase agreements
12,856 GBP2023-12-31
hire purchase agreements
21,931 GBP2023-12-31