82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
58,217 GBP2023-12-31
77,962 GBP2022-12-31
Fixed Assets - Investments
1 GBP2023-12-31
1 GBP2022-12-31
Fixed Assets
58,218 GBP2023-12-31
77,963 GBP2022-12-31
Total Inventories
272,103 GBP2023-12-31
404,037 GBP2022-12-31
Debtors
984,671 GBP2023-12-31
3,120,312 GBP2022-12-31
Cash at bank and in hand
1,625,110 GBP2023-12-31
419,603 GBP2022-12-31
Current Assets
2,881,884 GBP2023-12-31
3,943,952 GBP2022-12-31
Net Current Assets/Liabilities
1,690,218 GBP2023-12-31
1,402,980 GBP2022-12-31
Total Assets Less Current Liabilities
1,748,436 GBP2023-12-31
1,480,943 GBP2022-12-31
Net Assets/Liabilities
1,748,436 GBP2023-12-31
1,478,768 GBP2022-12-31
Equity
Called up share capital
895 GBP2023-12-31
895 GBP2022-12-31
Capital redemption reserve
105 GBP2023-12-31
105 GBP2022-12-31
Retained earnings (accumulated losses)
1,747,436 GBP2023-12-31
1,477,768 GBP2022-12-31
Average Number of Employees
142023-01-01 ~ 2023-12-31
152022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
96,024 GBP2023-12-31
96,024 GBP2022-12-31
Furniture and fittings
21,516 GBP2023-12-31
20,551 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
117,540 GBP2023-12-31
116,575 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
40,010 GBP2023-12-31
20,805 GBP2022-12-31
Furniture and fittings
19,313 GBP2023-12-31
17,808 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,323 GBP2023-12-31
38,613 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
19,205 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
1,505 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,710 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Motor vehicles
56,014 GBP2023-12-31
75,219 GBP2022-12-31
Furniture and fittings
2,203 GBP2023-12-31
2,743 GBP2022-12-31
Value of work in progress
272,103 GBP2023-12-31
404,037 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
927,313 GBP2023-12-31
3,076,036 GBP2022-12-31
Other Debtors
Current
57,358 GBP2023-12-31
44,276 GBP2022-12-31
Trade Creditors/Trade Payables
Current
875,235 GBP2023-12-31
1,411,260 GBP2022-12-31
Corporation Tax Payable
Current
151,276 GBP2023-12-31
229,279 GBP2022-12-31
Other Taxation & Social Security Payable
Current
26,637 GBP2023-12-31
35,582 GBP2022-12-31
Other Creditors
Current
138,518 GBP2023-12-31
552,168 GBP2022-12-31
Amounts owed to group undertakings
Current
312,683 GBP2022-12-31