82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
69,403 GBP2022-12-31
42,742 GBP2021-12-31
Debtors
Current
287,525 GBP2022-12-31
156,826 GBP2021-12-31
Cash at bank and in hand
78,123 GBP2022-12-31
256,568 GBP2021-12-31
Current Assets
365,648 GBP2022-12-31
413,394 GBP2021-12-31
Net Current Assets/Liabilities
299,122 GBP2022-12-31
341,167 GBP2021-12-31
Total Assets Less Current Liabilities
368,525 GBP2022-12-31
383,909 GBP2021-12-31
Creditors
Non-current, Amounts falling due after one year
-46,739 GBP2022-12-31
Net Assets/Liabilities
310,700 GBP2022-12-31
378,023 GBP2021-12-31
Average Number of Employees
102022-01-01 ~ 2022-12-31
92021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
21,429 GBP2022-12-31
21,429 GBP2021-12-31
Motor vehicles
118,742 GBP2022-12-31
91,572 GBP2021-12-31
Other
32,690 GBP2022-12-31
32,207 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
172,861 GBP2022-12-31
145,208 GBP2021-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-29,900 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Disposals
-29,900 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
21,123 GBP2022-12-31
20,972 GBP2021-12-31
Motor vehicles
52,428 GBP2022-12-31
52,958 GBP2021-12-31
Other
29,907 GBP2022-12-31
28,536 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
103,458 GBP2022-12-31
102,466 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
151 GBP2022-01-01 ~ 2022-12-31
Motor vehicles
19,320 GBP2022-01-01 ~ 2022-12-31
Other
1,371 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,842 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-19,850 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-19,850 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
306 GBP2022-12-31
457 GBP2021-12-31
Motor vehicles
66,314 GBP2022-12-31
38,614 GBP2021-12-31
Other
2,783 GBP2022-12-31
3,671 GBP2021-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
111,269 GBP2022-12-31
145,139 GBP2021-12-31
Other Debtors
Current, Amounts falling due within one year
176,256 GBP2022-12-31
8,365 GBP2021-12-31
Debtors
Current, Amounts falling due within one year
287,525 GBP2022-12-31
156,826 GBP2021-12-31
Total Borrowings
Current, Amounts falling due within one year
1,789 GBP2022-12-31
164 GBP2021-12-31
Non-current, Amounts falling due after one year
46,739 GBP2022-12-31
Bank Overdrafts
Current
24,991 GBP2022-12-31
Other Remaining Borrowings
Current
-32,887 GBP2022-12-31
164 GBP2021-12-31
Total Borrowings
Current
1,789 GBP2022-12-31
164 GBP2021-12-31
Director Remuneration
50,000 GBP2022-01-01 ~ 2022-12-31
17,000 GBP2021-01-01 ~ 2021-12-31