82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
66,702 GBP2023-12-31
25,361 GBP2022-12-31
Fixed Assets
66,702 GBP2023-12-31
25,361 GBP2022-12-31
Total Inventories
5,675 GBP2023-12-31
5,675 GBP2022-12-31
Debtors
346,967 GBP2023-12-31
455,847 GBP2022-12-31
Cash at bank and in hand
213,891 GBP2023-12-31
146,763 GBP2022-12-31
Current Assets
566,533 GBP2023-12-31
608,285 GBP2022-12-31
Creditors
-365,213 GBP2023-12-31
-489,189 GBP2022-12-31
Net Current Assets/Liabilities
201,320 GBP2023-12-31
119,096 GBP2022-12-31
Total Assets Less Current Liabilities
268,022 GBP2023-12-31
144,457 GBP2022-12-31
Net Assets/Liabilities
199,922 GBP2023-12-31
96,581 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
199,920 GBP2023-12-31
96,579 GBP2022-12-31
Average Number of Employees
62023-01-01 ~ 2023-12-31
72022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
27,298 GBP2023-12-31
27,298 GBP2022-12-31
Motor vehicles
83,639 GBP2023-12-31
41,779 GBP2022-12-31
Furniture and fittings
4,184 GBP2023-12-31
4,184 GBP2022-12-31
Computers
11,494 GBP2023-12-31
11,494 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
126,615 GBP2023-12-31
84,755 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-24,910 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-24,910 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,948 GBP2023-12-31
22,831 GBP2022-12-31
Motor vehicles
26,386 GBP2023-12-31
29,018 GBP2022-12-31
Furniture and fittings
1,692 GBP2023-12-31
861 GBP2022-12-31
Computers
7,887 GBP2023-12-31
6,684 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,913 GBP2023-12-31
59,394 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,117 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
13,520 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
831 GBP2023-01-01 ~ 2023-12-31
Computers
1,203 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,671 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-16,152 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,152 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
3,350 GBP2023-12-31
4,467 GBP2022-12-31
Motor vehicles
57,253 GBP2023-12-31
12,761 GBP2022-12-31
Furniture and fittings
2,492 GBP2023-12-31
3,323 GBP2022-12-31
Computers
3,607 GBP2023-12-31
4,810 GBP2022-12-31
Other types of inventories not specified separately
5,675 GBP2023-12-31
5,675 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
142,999 GBP2023-12-31
265,995 GBP2022-12-31
Other Debtors
Current
191,033 GBP2023-12-31
123,875 GBP2022-12-31
Amounts owed by directors
Current
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
4,731 GBP2023-12-31
3,474 GBP2022-12-31
Trade Creditors/Trade Payables
Current
109,229 GBP2023-12-31
137,730 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
5,556 GBP2023-12-31
5,556 GBP2022-12-31
Corporation Tax Payable
Current
16,483 GBP2023-12-31
29,970 GBP2022-12-31
Other Taxation & Social Security Payable
Current
11,324 GBP2023-12-31
10,371 GBP2022-12-31
Amount of value-added tax that is payable
Current
77,599 GBP2023-12-31
85,553 GBP2022-12-31
Other Creditors
Current
135,569 GBP2023-12-31
210,175 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
2,900 GBP2023-12-31
4,485 GBP2022-12-31
Creditors
Current
365,213 GBP2023-12-31
489,189 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
37,084 GBP2023-12-31
11,302 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
31,016 GBP2023-12-31
36,574 GBP2022-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
4,731 GBP2023-12-31
3,474 GBP2022-12-31
Between one and five year
37,084 GBP2023-12-31
11,302 GBP2022-12-31
Minimum gross finance lease payments owing
41,815 GBP2023-12-31
14,776 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
41,815 GBP2023-12-31
14,776 GBP2022-12-31