82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
245,149 GBP2023-12-31
101,615 GBP2022-12-31
Total Inventories
2,649 GBP2023-12-31
3,160 GBP2022-12-31
Debtors
556,356 GBP2023-12-31
341,064 GBP2022-12-31
Cash at bank and in hand
384,874 GBP2023-12-31
198,818 GBP2022-12-31
Current Assets
943,879 GBP2023-12-31
543,042 GBP2022-12-31
Creditors
Current
237,238 GBP2023-12-31
116,542 GBP2022-12-31
Net Current Assets/Liabilities
706,641 GBP2023-12-31
426,500 GBP2022-12-31
Total Assets Less Current Liabilities
951,790 GBP2023-12-31
528,115 GBP2022-12-31
Creditors
Non-current
218,207 GBP2023-12-31
45,416 GBP2022-12-31
Net Assets/Liabilities
733,583 GBP2023-12-31
482,699 GBP2022-12-31
Equity
Called up share capital
3 GBP2023-12-31
3 GBP2022-12-31
Retained earnings (accumulated losses)
733,580 GBP2023-12-31
482,696 GBP2022-12-31
Equity
733,583 GBP2023-12-31
482,699 GBP2022-12-31
Average Number of Employees
92023-01-01 ~ 2023-12-31
62022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,391 GBP2023-12-31
3,391 GBP2022-12-31
Furniture and fittings
14,670 GBP2023-12-31
14,670 GBP2022-12-31
Motor vehicles
353,249 GBP2023-12-31
169,087 GBP2022-12-31
Computers
9,095 GBP2023-12-31
8,413 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
380,405 GBP2023-12-31
195,561 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-56,993 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-56,993 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,183 GBP2023-12-31
3,147 GBP2022-12-31
Furniture and fittings
9,378 GBP2023-12-31
8,444 GBP2022-12-31
Motor vehicles
117,322 GBP2023-12-31
77,639 GBP2022-12-31
Computers
5,373 GBP2023-12-31
4,716 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
135,256 GBP2023-12-31
93,946 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
36 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
934 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
78,643 GBP2023-01-01 ~ 2023-12-31
Computers
657 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
80,270 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-38,960 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-38,960 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
208 GBP2023-12-31
244 GBP2022-12-31
Furniture and fittings
5,292 GBP2023-12-31
6,226 GBP2022-12-31
Motor vehicles
235,927 GBP2023-12-31
91,448 GBP2022-12-31
Computers
3,722 GBP2023-12-31
3,697 GBP2022-12-31
Merchandise
2,649 GBP2023-12-31
3,160 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,489 GBP2023-12-31
3,364 GBP2022-12-31
Other Debtors
Current
525,000 GBP2023-12-31
326,377 GBP2022-12-31
Amount of value-added tax that is recoverable
Current
8,823 GBP2022-12-31
Prepayments
Current
29,867 GBP2023-12-31
2,500 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
556,356 GBP2023-12-31
341,064 GBP2022-12-31
Trade Creditors/Trade Payables
Current
51,435 GBP2023-12-31
14,968 GBP2022-12-31
Corporation Tax Payable
Current
70,587 GBP2023-12-31
47,219 GBP2022-12-31
Other Taxation & Social Security Payable
Current
4,360 GBP2023-12-31
5,934 GBP2022-12-31
Accrued Liabilities
Current
28,325 GBP2023-12-31
1,725 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
25,833 GBP2023-12-31
35,486 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
192,374 GBP2023-12-31
9,930 GBP2022-12-31
Bank Borrowings
Non-current, Between two and five year
25,833 GBP2023-12-31
35,486 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
265,884 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-15,000 GBP2023-01-01 ~ 2023-12-31