82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
72023-01-01 ~ 2023-12-31
92022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
50,000 GBP2023-12-31
Property, Plant & Equipment
29,818 GBP2023-12-31
2,719 GBP2022-12-31
Total Inventories
2,450 GBP2023-12-31
2,450 GBP2022-12-31
Debtors
429,174 GBP2023-12-31
478,233 GBP2022-12-31
Cash at bank and in hand
94,692 GBP2023-12-31
91,284 GBP2022-12-31
Current Assets
526,316 GBP2023-12-31
571,967 GBP2022-12-31
Creditors
Amounts falling due within one year
175,091 GBP2023-12-31
148,604 GBP2022-12-31
Net Current Assets/Liabilities
351,225 GBP2023-12-31
423,363 GBP2022-12-31
Total Assets Less Current Liabilities
381,043 GBP2023-12-31
426,082 GBP2022-12-31
Creditors
Amounts falling due after one year
17,500 GBP2023-12-31
27,500 GBP2022-12-31
Net Assets/Liabilities
356,088 GBP2023-12-31
398,065 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
355,988 GBP2023-12-31
397,965 GBP2022-12-31
Equity
356,088 GBP2023-12-31
398,065 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252023-01-01 ~ 2023-12-31
Furniture and fittings
0.252023-01-01 ~ 2023-12-31
Motor vehicles
0.252023-01-01 ~ 2023-12-31
Office equipment
0.252023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
6,938 GBP2023-01-01 ~ 2023-12-31
-6 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
9,623 GBP2023-01-01 ~ 2023-12-31
15,738 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
50,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
50,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
129,386 GBP2023-12-31
117,441 GBP2022-12-31
Furniture and fittings
3,772 GBP2023-12-31
3,772 GBP2022-12-31
Motor vehicles
68,097 GBP2023-12-31
73,287 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
210,458 GBP2023-12-31
203,703 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-10,999 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-19,665 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-30,664 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
111,590 GBP2023-12-31
116,559 GBP2022-12-31
Furniture and fittings
3,772 GBP2023-12-31
3,772 GBP2022-12-31
Motor vehicles
57,241 GBP2023-12-31
73,287 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
180,640 GBP2023-12-31
200,984 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,030 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
3,619 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,320 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-10,999 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-19,665 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-30,664 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
17,796 GBP2023-12-31
882 GBP2022-12-31
Motor vehicles
10,856 GBP2023-12-31
Trade Debtors/Trade Receivables
36,932 GBP2023-12-31
56,766 GBP2022-12-31
Other Debtors
392,242 GBP2023-12-31
421,467 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
25,285 GBP2023-12-31
4,150 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
2,685 GBP2023-12-31
15,744 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
33,326 GBP2023-12-31
41,411 GBP2022-12-31
Other Creditors
Amounts falling due within one year
103,795 GBP2023-12-31
77,299 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
17,500 GBP2023-12-31
27,500 GBP2022-12-31
Deferred Tax Liabilities
7,455 GBP2023-12-31
517 GBP2022-12-31