82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
34,363 GBP2023-12-31
40,091 GBP2022-12-31
Debtors
5,070 GBP2023-12-31
17,127 GBP2022-12-31
Cash at bank and in hand
308,094 GBP2023-12-31
262,639 GBP2022-12-31
Current Assets
313,164 GBP2023-12-31
279,766 GBP2022-12-31
Creditors
Current
67,340 GBP2023-12-31
22,235 GBP2022-12-31
Net Current Assets/Liabilities
245,824 GBP2023-12-31
257,531 GBP2022-12-31
Total Assets Less Current Liabilities
280,187 GBP2023-12-31
297,622 GBP2022-12-31
Creditors
Non-current
-59,358 GBP2023-12-31
-69,251 GBP2022-12-31
Net Assets/Liabilities
212,239 GBP2023-12-31
218,349 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
211,239 GBP2023-12-31
217,349 GBP2022-12-31
Equity
212,239 GBP2023-12-31
218,349 GBP2022-12-31
Average Number of Employees
32023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
469,260 GBP2023-12-31
500,860 GBP2022-12-31
Motor vehicles
8,750 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
469,260 GBP2023-12-31
509,610 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-31,600 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-8,750 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-40,350 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
434,897 GBP2023-12-31
460,770 GBP2022-12-31
Motor vehicles
8,749 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
434,897 GBP2023-12-31
469,519 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,727 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,727 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-31,600 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-8,749 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-40,349 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
34,363 GBP2023-12-31
40,090 GBP2022-12-31
Motor vehicles
1 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
2,250 GBP2023-12-31
2,020 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
1,474 GBP2023-12-31
1,473 GBP2022-12-31
Amount of value-added tax that is recoverable
Current
1,146 GBP2023-12-31
8,830 GBP2022-12-31
Prepayments/Accrued Income
Current
200 GBP2023-12-31
200 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
5,070 GBP2023-12-31
17,127 GBP2022-12-31
Corporation Tax Payable
Current
13,536 GBP2023-12-31
6,532 GBP2022-12-31
Other Taxation & Social Security Payable
Current
9,893 GBP2023-12-31
9,893 GBP2022-12-31
Accrued Liabilities
Current
3,211 GBP2023-12-31
3,917 GBP2022-12-31