82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
26,559 GBP2023-12-31
35,911 GBP2022-12-31
Debtors
Current
42,422 GBP2023-12-31
36,333 GBP2022-12-31
Cash at bank and in hand
158,023 GBP2023-12-31
183,262 GBP2022-12-31
Current Assets
200,445 GBP2023-12-31
219,595 GBP2022-12-31
Net Current Assets/Liabilities
161,529 GBP2023-12-31
165,931 GBP2022-12-31
Total Assets Less Current Liabilities
188,088 GBP2023-12-31
201,842 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-14,167 GBP2023-12-31
-24,167 GBP2022-12-31
Net Assets/Liabilities
168,875 GBP2023-12-31
170,852 GBP2022-12-31
Average Number of Employees
82023-01-01 ~ 2023-12-31
82022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
13,562 GBP2023-12-31
14,601 GBP2022-12-31
Motor vehicles
58,180 GBP2023-12-31
58,180 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
71,742 GBP2023-12-31
72,781 GBP2022-12-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-1,039 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-1,039 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
11,547 GBP2023-12-31
11,416 GBP2022-12-31
Motor vehicles
33,636 GBP2023-12-31
25,454 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,183 GBP2023-12-31
36,870 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,170 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
8,182 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,352 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-1,039 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,039 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,015 GBP2023-12-31
3,185 GBP2022-12-31
Motor vehicles
24,544 GBP2023-12-31
32,726 GBP2022-12-31
Trade Debtors/Trade Receivables
40,369 GBP2023-12-31
34,558 GBP2022-12-31
Prepayments
2,053 GBP2023-12-31
1,775 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
42,422 GBP2023-12-31
36,333 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Non-current, Amounts falling due after one year
14,167 GBP2023-12-31
24,167 GBP2022-12-31
Bank Borrowings
Non-current
14,167 GBP2023-12-31
24,167 GBP2022-12-31
Current
10,000 GBP2023-12-31
10,000 GBP2022-12-31