82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
48,506 GBP2023-12-31
61,959 GBP2022-12-31
Fixed Assets
50,182 GBP2023-12-31
61,959 GBP2022-12-31
Debtors
205,915 GBP2023-12-31
225,500 GBP2022-12-31
Cash at bank and in hand
243,397 GBP2023-12-31
275,154 GBP2022-12-31
Current Assets
449,312 GBP2023-12-31
500,654 GBP2022-12-31
Net Current Assets/Liabilities
409,933 GBP2023-12-31
435,138 GBP2022-12-31
Total Assets Less Current Liabilities
460,115 GBP2023-12-31
497,097 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-189,070 GBP2023-12-31
-268,878 GBP2022-12-31
Net Assets/Liabilities
258,919 GBP2023-12-31
216,447 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
258,819 GBP2023-12-31
216,347 GBP2022-12-31
Equity
258,919 GBP2023-12-31
216,447 GBP2022-12-31
Average Number of Employees
32023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
13,484 GBP2023-12-31
12,344 GBP2022-12-31
Motor vehicles
61,278 GBP2023-12-31
61,278 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
74,762 GBP2023-12-31
73,622 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
10,188 GBP2023-12-31
8,260 GBP2022-12-31
Motor vehicles
16,068 GBP2023-12-31
3,403 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,256 GBP2023-12-31
11,663 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,928 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
12,665 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,593 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
3,296 GBP2023-12-31
4,084 GBP2022-12-31
Motor vehicles
45,210 GBP2023-12-31
57,875 GBP2022-12-31
Trade Debtors/Trade Receivables
15,978 GBP2023-12-31
10,472 GBP2022-12-31
Other Debtors
189,937 GBP2023-12-31
215,028 GBP2022-12-31
Debtors
Current
205,915 GBP2023-12-31
225,500 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
9,195 GBP2023-12-31
9,195 GBP2022-12-31
Trade Creditors/Trade Payables
7 GBP2023-12-31
7 GBP2022-12-31
Amounts Owed to Related Parties
43,000 GBP2022-12-31
Taxation/Social Security Payable
26,858 GBP2023-12-31
7,820 GBP2022-12-31
Other Creditors
844 GBP2023-12-31
3,229 GBP2022-12-31
Accrued Liabilities
2,475 GBP2023-12-31
2,265 GBP2022-12-31
Total Borrowings
Non-current, Amounts falling due after one year
189,070 GBP2023-12-31
268,878 GBP2022-12-31
Other Remaining Borrowings
Current
9,195 GBP2023-12-31
9,195 GBP2022-12-31
Non-current
189,070 GBP2023-12-31
268,878 GBP2022-12-31