82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
26,892 GBP2023-12-31
32,336 GBP2022-12-31
Debtors
226,275 GBP2023-12-31
119,916 GBP2022-12-31
Cash at bank and in hand
342,145 GBP2023-12-31
352,256 GBP2022-12-31
Current Assets
568,420 GBP2023-12-31
472,172 GBP2022-12-31
Net Current Assets/Liabilities
286,775 GBP2023-12-31
117,700 GBP2022-12-31
Total Assets Less Current Liabilities
313,667 GBP2023-12-31
150,036 GBP2022-12-31
Creditors
Amounts falling due after one year
-17,592 GBP2023-12-31
-27,308 GBP2022-12-31
Net Assets/Liabilities
296,075 GBP2023-12-31
122,728 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
295,975 GBP2023-12-31
122,628 GBP2022-12-31
Equity
296,075 GBP2023-12-31
122,728 GBP2022-12-31
Average Number of Employees
62023-01-01 ~ 2023-12-31
52022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
34,250 GBP2023-12-31
29,924 GBP2022-12-31
Vehicles
26,990 GBP2023-12-31
26,990 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
61,240 GBP2023-12-31
56,914 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,540 GBP2023-12-31
17,830 GBP2022-12-31
Vehicles
11,808 GBP2023-12-31
6,748 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,348 GBP2023-12-31
24,578 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,710 GBP2023-01-01 ~ 2023-12-31
Vehicles
5,060 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,770 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
11,710 GBP2023-12-31
12,094 GBP2022-12-31
Vehicles
15,182 GBP2023-12-31
20,242 GBP2022-12-31
Trade Debtors/Trade Receivables
201,607 GBP2023-12-31
94,543 GBP2022-12-31
Other Debtors
24,668 GBP2023-12-31
25,373 GBP2022-12-31
Bank Overdrafts
Amounts falling due within one year
9,527 GBP2023-12-31
9,220 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
87,141 GBP2023-12-31
63,257 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
132,351 GBP2023-12-31
53,184 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
3,742 GBP2023-12-31
3,310 GBP2022-12-31
Other Creditors
Amounts falling due within one year
48,664 GBP2023-12-31
121,489 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
17,592 GBP2023-12-31
27,308 GBP2022-12-31