82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
8,457 GBP2023-12-31
20,272 GBP2022-12-31
Debtors
394,499 GBP2023-12-31
454,567 GBP2022-12-31
Cash at bank and in hand
220,978 GBP2023-12-31
227,087 GBP2022-12-31
Current Assets
615,477 GBP2023-12-31
681,654 GBP2022-12-31
Creditors
Current
336,660 GBP2023-12-31
364,792 GBP2022-12-31
Net Current Assets/Liabilities
278,817 GBP2023-12-31
316,862 GBP2022-12-31
Total Assets Less Current Liabilities
287,274 GBP2023-12-31
337,134 GBP2022-12-31
Creditors
Non-current
19,693 GBP2023-12-31
38,741 GBP2022-12-31
Net Assets/Liabilities
267,581 GBP2023-12-31
298,393 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
267,579 GBP2023-12-31
298,391 GBP2022-12-31
Equity
267,581 GBP2023-12-31
298,393 GBP2022-12-31
Average Number of Employees
132023-01-01 ~ 2023-12-31
142022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
23,118 GBP2023-12-31
22,660 GBP2022-12-31
Motor vehicles
40,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
23,118 GBP2023-12-31
62,660 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-40,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-40,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
14,661 GBP2023-12-31
10,388 GBP2022-12-31
Motor vehicles
32,000 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,661 GBP2023-12-31
42,388 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,273 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,273 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-32,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-32,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
8,457 GBP2023-12-31
12,272 GBP2022-12-31
Motor vehicles
8,000 GBP2022-12-31
Motor vehicles, Under hire purchased contracts or finance leases
8,000 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
164,684 GBP2023-12-31
168,998 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
229,815 GBP2023-12-31
285,569 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
394,499 GBP2023-12-31
454,567 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
6,283 GBP2022-12-31
Trade Creditors/Trade Payables
Current
27,167 GBP2023-12-31
1,356 GBP2022-12-31
Other Taxation & Social Security Payable
Current
113,131 GBP2023-12-31
137,760 GBP2022-12-31
Other Creditors
Current
186,362 GBP2023-12-31
209,393 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
19,693 GBP2023-12-31
29,307 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
9,434 GBP2022-12-31
Between one and five year, hire purchase agreements
9,434 GBP2022-12-31
hire purchase agreements
15,717 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
20,895 GBP2023-12-31
24,556 GBP2022-12-31
Between one and five year
83,578 GBP2023-12-31
83,578 GBP2022-12-31
More than five year
15,671 GBP2023-12-31
33,083 GBP2022-12-31
All periods
120,144 GBP2023-12-31
141,217 GBP2022-12-31