82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
19,678 GBP2023-12-31
22,672 GBP2022-12-31
Debtors
149,909 GBP2023-12-31
148,461 GBP2022-12-31
Cash at bank and in hand
120,992 GBP2023-12-31
88,275 GBP2022-12-31
Current Assets
313,681 GBP2023-12-31
286,236 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-192,866 GBP2022-12-31
Net Current Assets/Liabilities
88,843 GBP2023-12-31
93,370 GBP2022-12-31
Total Assets Less Current Liabilities
108,521 GBP2023-12-31
116,042 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-8,591 GBP2023-12-31
Net Assets/Liabilities
99,930 GBP2023-12-31
102,174 GBP2022-12-31
Equity
Called up share capital
300 GBP2023-12-31
300 GBP2022-12-31
Retained earnings (accumulated losses)
99,630 GBP2023-12-31
101,874 GBP2022-12-31
Equity
99,930 GBP2023-12-31
102,174 GBP2022-12-31
Average Number of Employees
42023-01-01 ~ 2023-12-31
62022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,603 GBP2023-12-31
6,373 GBP2022-12-31
Computers
4,090 GBP2023-12-31
3,242 GBP2022-12-31
Motor vehicles
29,295 GBP2023-12-31
29,295 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
39,988 GBP2023-12-31
38,910 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,105 GBP2023-12-31
4,840 GBP2022-12-31
Computers
3,524 GBP2023-12-31
2,825 GBP2022-12-31
Motor vehicles
11,681 GBP2023-12-31
8,573 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,310 GBP2023-12-31
16,238 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
265 GBP2023-01-01 ~ 2023-12-31
Computers
699 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
3,108 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,072 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
1,498 GBP2023-12-31
1,533 GBP2022-12-31
Computers
566 GBP2023-12-31
417 GBP2022-12-31
Motor vehicles
17,614 GBP2023-12-31
20,722 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
63,759 GBP2023-12-31
3,230 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
21,605 GBP2023-12-31
0 GBP2022-12-31
Other Debtors
Amounts falling due within one year
64,545 GBP2023-12-31
145,231 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
149,909 GBP2023-12-31
Current, Amounts falling due within one year
148,461 GBP2022-12-31
Trade Creditors/Trade Payables
Current
56,499 GBP2023-12-31
58,678 GBP2022-12-31
Corporation Tax Payable
Current
128,662 GBP2023-12-31
94,721 GBP2022-12-31
Other Taxation & Social Security Payable
Current
29,697 GBP2023-12-31
30,795 GBP2022-12-31
Other Creditors
Current
9,980 GBP2023-12-31
8,672 GBP2022-12-31
Creditors
Current
224,838 GBP2023-12-31
192,866 GBP2022-12-31
Other Creditors
Non-current
8,591 GBP2023-12-31
13,868 GBP2022-12-31