82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
121,777 GBP2023-12-31
35,320 GBP2022-12-31
Debtors
415,111 GBP2023-12-31
462,308 GBP2022-12-31
Cash at bank and in hand
908,788 GBP2023-12-31
676,406 GBP2022-12-31
Current Assets
1,323,899 GBP2023-12-31
1,138,714 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-301,592 GBP2023-12-31
-181,159 GBP2022-12-31
Net Current Assets/Liabilities
1,022,307 GBP2023-12-31
957,555 GBP2022-12-31
Total Assets Less Current Liabilities
1,144,084 GBP2023-12-31
992,875 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2023-12-31
-6,747 GBP2022-12-31
Net Assets/Liabilities
1,144,084 GBP2023-12-31
986,128 GBP2022-12-31
Equity
Called up share capital
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Retained earnings (accumulated losses)
1,134,084 GBP2023-12-31
976,128 GBP2022-12-31
Equity
1,144,084 GBP2023-12-31
986,128 GBP2022-12-31
Average Number of Employees
122023-01-01 ~ 2023-12-31
122022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,223 GBP2023-12-31
16,480 GBP2022-12-31
Furniture and fittings
35,028 GBP2023-12-31
35,028 GBP2022-12-31
Motor vehicles
215,607 GBP2023-12-31
173,308 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
267,858 GBP2023-12-31
224,816 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-56,036 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-56,036 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,316 GBP2023-12-31
13,589 GBP2022-12-31
Furniture and fittings
31,373 GBP2023-12-31
30,459 GBP2022-12-31
Motor vehicles
100,392 GBP2023-12-31
145,449 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
146,081 GBP2023-12-31
189,497 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
727 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
914 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
10,978 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,619 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
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-56,035 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-56,035 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
2,907 GBP2023-12-31
2,891 GBP2022-12-31
Furniture and fittings
3,655 GBP2023-12-31
4,569 GBP2022-12-31
Motor vehicles
115,215 GBP2023-12-31
27,860 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
410,741 GBP2023-12-31
460,560 GBP2022-12-31
Other Debtors
Current
4,027 GBP2023-12-31
689 GBP2022-12-31
Prepayments/Accrued Income
Current
343 GBP2023-12-31
1,059 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
415,111 GBP2023-12-31
462,308 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
6,747 GBP2023-12-31
7,361 GBP2022-12-31
Trade Creditors/Trade Payables
Current
121,578 GBP2023-12-31
74,918 GBP2022-12-31
Corporation Tax Payable
Current
89,835 GBP2023-12-31
41,527 GBP2022-12-31
Other Taxation & Social Security Payable
Current
70,819 GBP2023-12-31
46,712 GBP2022-12-31
Other Creditors
Current
3,961 GBP2023-12-31
2,553 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
8,652 GBP2023-12-31
8,088 GBP2022-12-31
Creditors
Current
301,592 GBP2023-12-31
181,159 GBP2022-12-31
Other Creditors
Non-current
0 GBP2023-12-31
6,747 GBP2022-12-31