82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
48,374 GBP2023-12-31
18,111 GBP2022-12-31
Debtors
85,291 GBP2023-12-31
62,704 GBP2022-12-31
Cash at bank and in hand
373,176 GBP2023-12-31
406,807 GBP2022-12-31
Current Assets
471,467 GBP2023-12-31
481,760 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-65,734 GBP2023-12-31
-60,793 GBP2022-12-31
Net Current Assets/Liabilities
405,733 GBP2023-12-31
420,967 GBP2022-12-31
Total Assets Less Current Liabilities
454,107 GBP2023-12-31
439,078 GBP2022-12-31
Net Assets/Liabilities
445,573 GBP2023-12-31
436,438 GBP2022-12-31
Equity
Called up share capital
75,000 GBP2023-12-31
75,000 GBP2022-12-31
Retained earnings (accumulated losses)
370,573 GBP2023-12-31
361,438 GBP2022-12-31
Equity
445,573 GBP2023-12-31
436,438 GBP2022-12-31
Average Number of Employees
112023-01-01 ~ 2023-12-31
112022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
64,085 GBP2023-12-31
64,085 GBP2022-12-31
Furniture and fittings
23,014 GBP2023-12-31
21,615 GBP2022-12-31
Computers
83,187 GBP2023-12-31
72,127 GBP2022-12-31
Motor vehicles
48,387 GBP2023-12-31
20,696 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
218,673 GBP2023-12-31
178,523 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
61,983 GBP2023-12-31
60,158 GBP2022-12-31
Furniture and fittings
21,503 GBP2023-12-31
20,651 GBP2022-12-31
Computers
72,230 GBP2023-12-31
70,107 GBP2022-12-31
Motor vehicles
14,583 GBP2023-12-31
9,496 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
170,299 GBP2023-12-31
160,412 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,825 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
852 GBP2023-01-01 ~ 2023-12-31
Computers
2,123 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
5,087 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,887 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
2,102 GBP2023-12-31
3,927 GBP2022-12-31
Furniture and fittings
1,511 GBP2023-12-31
964 GBP2022-12-31
Computers
10,957 GBP2023-12-31
2,020 GBP2022-12-31
Motor vehicles
33,804 GBP2023-12-31
11,200 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
79,575 GBP2023-12-31
57,944 GBP2022-12-31
Other Debtors
Amounts falling due within one year
5,716 GBP2023-12-31
4,760 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
85,291 GBP2023-12-31
62,704 GBP2022-12-31
Trade Creditors/Trade Payables
Current
22,530 GBP2023-12-31
10,015 GBP2022-12-31
Corporation Tax Payable
Current
7,339 GBP2023-12-31
14,037 GBP2022-12-31
Other Taxation & Social Security Payable
Current
20,473 GBP2023-12-31
25,334 GBP2022-12-31
Other Creditors
Current
15,392 GBP2023-12-31
11,407 GBP2022-12-31
Creditors
Current
65,734 GBP2023-12-31
60,793 GBP2022-12-31