82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
10,773 GBP2023-12-31
13,936 GBP2022-12-31
Total Inventories
5,715 GBP2023-12-31
16,552 GBP2022-12-31
Debtors
31,319 GBP2023-12-31
53,564 GBP2022-12-31
Cash at bank and in hand
11,762 GBP2023-12-31
60,833 GBP2022-12-31
Current Assets
48,796 GBP2023-12-31
130,949 GBP2022-12-31
Net Current Assets/Liabilities
11,604 GBP2023-12-31
39,005 GBP2022-12-31
Total Assets Less Current Liabilities
22,377 GBP2023-12-31
52,941 GBP2022-12-31
Creditors
Amounts falling due after one year
-15,000 GBP2023-12-31
Net Assets/Liabilities
7,377 GBP2023-12-31
52,941 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
30,960 GBP2023-12-31
30,532 GBP2022-12-31
Motor vehicles
25,057 GBP2023-12-31
25,057 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
56,017 GBP2023-12-31
55,589 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,644 GBP2023-12-31
27,872 GBP2022-12-31
Motor vehicles
16,600 GBP2023-12-31
13,781 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,244 GBP2023-12-31
41,653 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
772 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
2,819 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,591 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
2,316 GBP2023-12-31
2,660 GBP2022-12-31
Motor vehicles
8,457 GBP2023-12-31
11,276 GBP2022-12-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
2,179 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
28,010 GBP2023-12-31
48,961 GBP2022-12-31
Prepayments/Accrued Income
Amounts falling due within one year
1,130 GBP2023-12-31
919 GBP2022-12-31
Other Debtors
Amounts falling due within one year
3,684 GBP2022-12-31
Debtors
Amounts falling due within one year
31,319 GBP2023-12-31
53,564 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
6,226 GBP2023-12-31
70,981 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
738 GBP2023-12-31
2,436 GBP2022-12-31
Loans received from directors
Amounts falling due within one year
28,578 GBP2023-12-31
14,374 GBP2022-12-31
Accrued Liabilities
Amounts falling due within one year
1,650 GBP2023-12-31
4,153 GBP2022-12-31
Loans received from directors
Amounts falling due after one year
15,000 GBP2023-12-31
Average Number of Employees
42023-01-01 ~ 2023-12-31
62022-01-01 ~ 2022-12-31