82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
1 GBP2023-12-31
1 GBP2022-12-31
Property, Plant & Equipment
44,544 GBP2023-12-31
45,283 GBP2022-12-31
Fixed Assets
44,545 GBP2023-12-31
45,284 GBP2022-12-31
Debtors
105,858 GBP2023-12-31
240,159 GBP2022-12-31
Cash at bank and in hand
220,658 GBP2023-12-31
163,436 GBP2022-12-31
Current Assets
326,516 GBP2023-12-31
403,595 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-150,749 GBP2023-12-31
-157,332 GBP2022-12-31
Net Current Assets/Liabilities
175,767 GBP2023-12-31
246,263 GBP2022-12-31
Total Assets Less Current Liabilities
220,312 GBP2023-12-31
291,547 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-70,418 GBP2023-12-31
-68,696 GBP2022-12-31
Net Assets/Liabilities
149,894 GBP2023-12-31
222,109 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
149,794 GBP2023-12-31
222,009 GBP2022-12-31
Equity
149,894 GBP2023-12-31
222,109 GBP2022-12-31
Average Number of Employees
32023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
25,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
24,999 GBP2022-12-31
Intangible Assets
Net goodwill
1 GBP2023-12-31
1 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
13,763 GBP2023-12-31
13,763 GBP2022-12-31
Computers
10,968 GBP2023-12-31
9,774 GBP2022-12-31
Motor vehicles
94,222 GBP2023-12-31
83,503 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
118,953 GBP2023-12-31
107,040 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Computers
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-25,304 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-25,304 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,819 GBP2023-12-31
7,650 GBP2022-12-31
Computers
9,485 GBP2023-12-31
8,905 GBP2022-12-31
Motor vehicles
56,105 GBP2023-12-31
45,202 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
74,409 GBP2023-12-31
61,757 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,169 GBP2023-01-01 ~ 2023-12-31
Computers
580 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
23,555 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,304 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Computers
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-12,652 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-12,652 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
4,944 GBP2023-12-31
6,113 GBP2022-12-31
Computers
1,483 GBP2023-12-31
869 GBP2022-12-31
Motor vehicles
38,117 GBP2023-12-31
38,301 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
101,728 GBP2023-12-31
228,100 GBP2022-12-31
Other Debtors
Current
1,176 GBP2023-12-31
10,043 GBP2022-12-31
Prepayments/Accrued Income
Current
2,367 GBP2023-12-31
2,016 GBP2022-12-31
Debtors - Deferred Tax Asset
Current
587 GBP2023-12-31
0 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
105,858 GBP2023-12-31
240,159 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
3,972 GBP2023-12-31
5,515 GBP2022-12-31
Other Remaining Borrowings
Current
5,176 GBP2023-12-31
5,123 GBP2022-12-31
Trade Creditors/Trade Payables
Current
50,568 GBP2023-12-31
40,622 GBP2022-12-31
Corporation Tax Payable
Current
68,466 GBP2023-12-31
71,445 GBP2022-12-31
Other Taxation & Social Security Payable
Current
17,612 GBP2023-12-31
21,740 GBP2022-12-31
Other Creditors
Current
515 GBP2023-12-31
519 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
4,440 GBP2023-12-31
12,368 GBP2022-12-31
Creditors
Current
150,749 GBP2023-12-31
157,332 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
31,080 GBP2023-12-31
36,543 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
39,338 GBP2023-12-31
32,153 GBP2022-12-31
Creditors
Non-current
70,418 GBP2023-12-31
68,696 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31