82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
102023-01-01 ~ 2023-12-31
102022-01-01 ~ 2022-12-31
Property, Plant & Equipment
90,688 GBP2023-12-31
69,403 GBP2022-12-31
Debtors
Current
436,702 GBP2023-12-31
287,525 GBP2022-12-31
Cash at bank and in hand
10,630 GBP2023-12-31
78,123 GBP2022-12-31
Current Assets
447,332 GBP2023-12-31
365,648 GBP2022-12-31
Net Current Assets/Liabilities
125,607 GBP2023-12-31
299,122 GBP2022-12-31
Total Assets Less Current Liabilities
216,295 GBP2023-12-31
368,525 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-59,470 GBP2023-12-31
Net Assets/Liabilities
141,739 GBP2023-12-31
310,700 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
26,740 GBP2023-12-31
21,429 GBP2022-12-31
Motor vehicles
152,432 GBP2023-12-31
118,742 GBP2022-12-31
Other
35,954 GBP2023-12-31
32,690 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
215,126 GBP2023-12-31
172,861 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
22,165 GBP2023-12-31
21,123 GBP2022-12-31
Motor vehicles
70,877 GBP2023-12-31
52,428 GBP2022-12-31
Other
31,396 GBP2023-12-31
29,907 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
124,438 GBP2023-12-31
103,458 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,042 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
18,449 GBP2023-01-01 ~ 2023-12-31
Other
1,489 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,980 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
4,575 GBP2023-12-31
306 GBP2022-12-31
Motor vehicles
81,555 GBP2023-12-31
66,314 GBP2022-12-31
Other
4,558 GBP2023-12-31
2,783 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
154,181 GBP2023-12-31
Current, Amounts falling due within one year
111,269 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
255,733 GBP2023-12-31
Current, Amounts falling due within one year
176,256 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
436,702 GBP2023-12-31
Current, Amounts falling due within one year
287,525 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
1,789 GBP2022-12-31
Non-current, Amounts falling due after one year
59,470 GBP2023-12-31
Bank Borrowings
Current
10,000 GBP2023-12-31
Bank Overdrafts
Current
24,991 GBP2022-12-31
Other Remaining Borrowings
Current
85,776 GBP2023-12-31
-32,887 GBP2022-12-31
Total Borrowings
Current
112,453 GBP2023-12-31
1,789 GBP2022-12-31
Director Remuneration
60,000 GBP2023-01-01 ~ 2023-12-31
50,000 GBP2022-01-01 ~ 2022-12-31