74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
4,702 GBP2023-06-30
14,266 GBP2021-12-31
Fixed Assets
4,702 GBP2023-06-30
14,266 GBP2021-12-31
Total Inventories
2,950 GBP2021-12-31
Debtors
915 GBP2023-06-30
3,046 GBP2021-12-31
Cash at bank and in hand
34,069 GBP2023-06-30
1,191 GBP2021-12-31
Current Assets
34,984 GBP2023-06-30
7,187 GBP2021-12-31
Creditors
Current
24,864 GBP2023-06-30
33,034 GBP2021-12-31
Net Current Assets/Liabilities
10,120 GBP2023-06-30
-25,847 GBP2021-12-31
Total Assets Less Current Liabilities
14,822 GBP2023-06-30
-11,581 GBP2021-12-31
Creditors
Non-current
13,600 GBP2021-12-31
Net Assets/Liabilities
14,822 GBP2023-06-30
-25,181 GBP2021-12-31
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2021-12-31
Retained earnings (accumulated losses)
14,722 GBP2023-06-30
-25,281 GBP2021-12-31
Equity
14,822 GBP2023-06-30
-25,181 GBP2021-12-31
Average Number of Employees
32022-01-01 ~ 2023-06-30
52021-01-01 ~ 2021-12-31
Intangible Assets - Gross Cost
Net goodwill
3,700 GBP2021-12-31
Intangible assets - Disposals
Net goodwill
-3,700 GBP2022-01-01 ~ 2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
3,700 GBP2021-12-31
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-3,700 GBP2022-01-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,255 GBP2021-12-31
Motor vehicles
25,077 GBP2023-06-30
25,077 GBP2021-12-31
Computers
2,023 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
25,077 GBP2023-06-30
28,355 GBP2021-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-1,255 GBP2022-01-01 ~ 2023-06-30
Computers
-2,023 GBP2022-01-01 ~ 2023-06-30
Property, Plant & Equipment - Disposals
-3,278 GBP2022-01-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,255 GBP2021-12-31
Motor vehicles
20,375 GBP2023-06-30
10,971 GBP2021-12-31
Computers
1,863 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,375 GBP2023-06-30
14,089 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
9,404 GBP2022-01-01 ~ 2023-06-30
Computers
65 GBP2022-01-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,469 GBP2022-01-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-1,255 GBP2022-01-01 ~ 2023-06-30
Computers
-1,928 GBP2022-01-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,183 GBP2022-01-01 ~ 2023-06-30
Property, Plant & Equipment
Motor vehicles
4,702 GBP2023-06-30
14,106 GBP2021-12-31
Computers
160 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
25,077 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
10,971 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
9,404 GBP2022-01-01 ~ 2023-06-30
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
4,702 GBP2023-06-30
14,106 GBP2021-12-31
Merchandise
2,950 GBP2021-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
596 GBP2023-06-30
Amounts falling due within one year, Current
165 GBP2021-12-31
Other Debtors
Current, Amounts falling due within one year
319 GBP2023-06-30
Amounts falling due within one year, Current
2,881 GBP2021-12-31
Debtors
Current, Amounts falling due within one year
915 GBP2023-06-30
Amounts falling due within one year, Current
3,046 GBP2021-12-31
Bank Borrowings/Overdrafts
Current
14,284 GBP2021-12-31
Trade Creditors/Trade Payables
Current
1,621 GBP2023-06-30
1,675 GBP2021-12-31
Other Taxation & Social Security Payable
Current
4,264 GBP2023-06-30
3,685 GBP2021-12-31
Other Creditors
Current
18,979 GBP2023-06-30
13,390 GBP2021-12-31
Non-current
13,600 GBP2021-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
10,000 GBP2021-12-31
Between one and five year
25,750 GBP2021-12-31
All periods
35,750 GBP2021-12-31