82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
44,164 GBP2023-12-31
999 GBP2022-12-31
Total Inventories
406,213 GBP2023-12-31
418,098 GBP2022-12-31
Debtors
2,665,172 GBP2023-12-31
2,397,456 GBP2022-12-31
Cash at bank and in hand
5,001 GBP2023-12-31
17,890 GBP2022-12-31
Current Assets
3,076,386 GBP2023-12-31
2,833,444 GBP2022-12-31
Creditors
Current
1,527,717 GBP2023-12-31
1,193,754 GBP2022-12-31
Net Current Assets/Liabilities
1,548,669 GBP2023-12-31
1,639,690 GBP2022-12-31
Total Assets Less Current Liabilities
1,592,833 GBP2023-12-31
1,640,689 GBP2022-12-31
Creditors
Non-current
98,276 GBP2023-12-31
130,855 GBP2022-12-31
Net Assets/Liabilities
1,494,557 GBP2023-12-31
1,509,834 GBP2022-12-31
Equity
Called up share capital
2,000 GBP2023-12-31
2,000 GBP2022-12-31
Retained earnings (accumulated losses)
1,492,557 GBP2023-12-31
1,507,834 GBP2022-12-31
Equity
1,494,557 GBP2023-12-31
1,509,834 GBP2022-12-31
Average Number of Employees
112023-01-01 ~ 2023-12-31
112022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,308 GBP2023-12-31
3,308 GBP2022-12-31
Computers
22,889 GBP2023-12-31
21,882 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
76,192 GBP2023-12-31
25,190 GBP2022-12-31
Motor vehicles
49,995 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,458 GBP2023-12-31
2,309 GBP2022-12-31
Computers
22,071 GBP2023-12-31
21,882 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,028 GBP2023-12-31
24,191 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
149 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
7,499 GBP2023-01-01 ~ 2023-12-31
Computers
189 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,837 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
7,499 GBP2023-12-31
Property, Plant & Equipment
Furniture and fittings
850 GBP2023-12-31
999 GBP2022-12-31
Motor vehicles
42,496 GBP2023-12-31
Computers
818 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
26,347 GBP2023-12-31
69,223 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
2,617,652 GBP2023-12-31
2,310,985 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
21,173 GBP2023-12-31
17,248 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
2,665,172 GBP2023-12-31
2,397,456 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
65,496 GBP2023-12-31
59,938 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
1,058 GBP2023-12-31
Trade Creditors/Trade Payables
Current
62,386 GBP2023-12-31
37,253 GBP2022-12-31
Amounts owed to group undertakings
Current
1,319,324 GBP2023-12-31
1,013,724 GBP2022-12-31
Other Taxation & Social Security Payable
Current
58,550 GBP2023-12-31
47,814 GBP2022-12-31
Other Creditors
Current
20,903 GBP2023-12-31
35,025 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
65,359 GBP2023-12-31
130,855 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
32,917 GBP2023-12-31
Between one and five year, hire purchase agreements
32,917 GBP2023-12-31
hire purchase agreements
33,975 GBP2023-12-31
Bank Borrowings
Secured
130,855 GBP2023-12-31
190,793 GBP2022-12-31