82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
34,213 GBP2023-12-31
35,159 GBP2022-12-31
Fixed Assets - Investments
25,000 GBP2023-12-31
25,000 GBP2022-12-31
Fixed Assets
59,213 GBP2023-12-31
60,159 GBP2022-12-31
Total Inventories
14,743 GBP2023-12-31
13,564 GBP2022-12-31
Debtors
291,159 GBP2023-12-31
223,684 GBP2022-12-31
Cash at bank and in hand
161,122 GBP2023-12-31
191,839 GBP2022-12-31
Current Assets
467,024 GBP2023-12-31
429,087 GBP2022-12-31
Creditors
Current
421,769 GBP2023-12-31
352,118 GBP2022-12-31
Net Current Assets/Liabilities
45,255 GBP2023-12-31
76,969 GBP2022-12-31
Total Assets Less Current Liabilities
104,468 GBP2023-12-31
137,128 GBP2022-12-31
Creditors
Non-current
-14,810 GBP2023-12-31
-24,951 GBP2022-12-31
Net Assets/Liabilities
82,949 GBP2023-12-31
105,349 GBP2022-12-31
Equity
Called up share capital
800 GBP2023-12-31
800 GBP2022-12-31
Retained earnings (accumulated losses)
82,149 GBP2023-12-31
104,549 GBP2022-12-31
Equity
82,949 GBP2023-12-31
105,349 GBP2022-12-31
Average Number of Employees
272023-01-01 ~ 2023-12-31
272022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
131,691 GBP2023-12-31
150,704 GBP2022-12-31
Motor vehicles
246,684 GBP2023-12-31
248,614 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
378,375 GBP2023-12-31
399,318 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-43,710 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-1,930 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-45,640 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
97,478 GBP2023-12-31
127,192 GBP2022-12-31
Motor vehicles
246,684 GBP2023-12-31
236,967 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
344,162 GBP2023-12-31
364,159 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,996 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
11,647 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,643 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-43,710 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-1,930 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-45,640 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
34,213 GBP2023-12-31
23,512 GBP2022-12-31
Motor vehicles
11,647 GBP2022-12-31
Other Investments Other Than Loans
Cost valuation
25,000 GBP2022-12-31
Other Investments Other Than Loans
25,000 GBP2023-12-31
25,000 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
111,725 GBP2023-12-31
54,664 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
179,434 GBP2023-12-31
169,020 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
291,159 GBP2023-12-31
223,684 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,140 GBP2023-12-31
9,890 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
6,863 GBP2022-12-31
Trade Creditors/Trade Payables
Current
37,616 GBP2023-12-31
35,364 GBP2022-12-31
Amounts owed to group undertakings
Current
89,141 GBP2023-12-31
99,122 GBP2022-12-31
Other Taxation & Social Security Payable
Current
177,483 GBP2023-12-31
133,347 GBP2022-12-31
Other Creditors
Current
107,389 GBP2023-12-31
67,532 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
14,810 GBP2023-12-31
24,951 GBP2022-12-31