82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
170,743 GBP2023-12-31
55,036 GBP2022-12-31
Debtors
907,948 GBP2023-12-31
484,814 GBP2022-12-31
Cash at bank and in hand
29,174 GBP2023-12-31
632 GBP2022-12-31
Current Assets
937,122 GBP2023-12-31
677,632 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-408,871 GBP2023-12-31
-415,799 GBP2022-12-31
Net Current Assets/Liabilities
528,251 GBP2023-12-31
261,833 GBP2022-12-31
Total Assets Less Current Liabilities
698,994 GBP2023-12-31
316,869 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-81,605 GBP2023-12-31
-11,791 GBP2022-12-31
Net Assets/Liabilities
617,389 GBP2023-12-31
305,078 GBP2022-12-31
Equity
Called up share capital
85,000 GBP2023-12-31
85,000 GBP2022-12-31
Retained earnings (accumulated losses)
532,389 GBP2023-12-31
220,078 GBP2022-12-31
Equity
617,389 GBP2023-12-31
305,078 GBP2022-12-31
Average Number of Employees
322023-01-01 ~ 2023-12-31
292022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
77,122 GBP2023-12-31
77,122 GBP2022-12-31
Computers
31,684 GBP2023-12-31
31,684 GBP2022-12-31
Motor vehicles
399,925 GBP2023-12-31
248,870 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
508,731 GBP2023-12-31
357,676 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
-69,090 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-69,090 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
77,122 GBP2023-12-31
69,424 GBP2022-12-31
Computers
31,684 GBP2023-12-31
31,684 GBP2022-12-31
Motor vehicles
229,182 GBP2023-12-31
201,532 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
337,988 GBP2023-12-31
302,640 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
7,698 GBP2023-01-01 ~ 2023-12-31
Computers
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
93,237 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
100,935 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
-65,587 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-65,587 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
0 GBP2023-12-31
7,698 GBP2022-12-31
Computers
0 GBP2023-12-31
0 GBP2022-12-31
Motor vehicles
170,743 GBP2023-12-31
47,338 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
885,638 GBP2023-12-31
464,357 GBP2022-12-31
Other Debtors
Amounts falling due within one year
22,310 GBP2023-12-31
20,457 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
907,948 GBP2023-12-31
484,814 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
0 GBP2023-12-31
170,671 GBP2022-12-31
Trade Creditors/Trade Payables
Current
202,117 GBP2023-12-31
80,613 GBP2022-12-31
Other Taxation & Social Security Payable
Current
118,780 GBP2023-12-31
129,734 GBP2022-12-31
Other Creditors
Current
87,974 GBP2023-12-31
34,781 GBP2022-12-31
Creditors
Current
408,871 GBP2023-12-31
415,799 GBP2022-12-31
Other Creditors
Non-current
81,605 GBP2023-12-31
11,791 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
69,708 GBP2023-12-31
112,318 GBP2022-12-31