82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
1,790 GBP2023-12-31
2,970 GBP2022-12-31
Property, Plant & Equipment
111,038 GBP2023-12-31
83,705 GBP2022-12-31
Fixed Assets
112,828 GBP2023-12-31
86,675 GBP2022-12-31
Debtors
89,875 GBP2023-12-31
58,777 GBP2022-12-31
Cash at bank and in hand
31,494 GBP2023-12-31
22,857 GBP2022-12-31
Current Assets
121,369 GBP2023-12-31
81,634 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-149,355 GBP2023-12-31
Net Current Assets/Liabilities
-27,986 GBP2023-12-31
-22,589 GBP2022-12-31
Total Assets Less Current Liabilities
84,842 GBP2023-12-31
64,086 GBP2022-12-31
Net Assets/Liabilities
1,017 GBP2023-12-31
841 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
917 GBP2023-12-31
741 GBP2022-12-31
Equity
1,017 GBP2023-12-31
841 GBP2022-12-31
Average Number of Employees
72023-01-01 ~ 2023-12-31
72022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
11,800 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
10,010 GBP2023-12-31
8,830 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
1,180 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
93,810 GBP2023-12-31
86,173 GBP2022-12-31
Motor vehicles
117,473 GBP2023-12-31
79,909 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
211,283 GBP2023-12-31
166,082 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-19,144 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-19,144 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
57,022 GBP2023-12-31
45,644 GBP2022-12-31
Motor vehicles
43,223 GBP2023-12-31
36,734 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
100,245 GBP2023-12-31
82,378 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,378 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
19,618 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,996 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-13,129 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-13,129 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
36,788 GBP2023-12-31
40,530 GBP2022-12-31
Motor vehicles
74,250 GBP2023-12-31
43,175 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
34,980 GBP2023-12-31
6,356 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
4,552 GBP2023-12-31
0 GBP2022-12-31
Other Debtors
Amounts falling due within one year
50,343 GBP2023-12-31
52,421 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
89,875 GBP2023-12-31
Amounts falling due within one year, Current
58,777 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
5,000 GBP2023-12-31
5,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
10,003 GBP2023-12-31
2,145 GBP2022-12-31
Corporation Tax Payable
Current
4,307 GBP2023-12-31
5,790 GBP2022-12-31
Other Taxation & Social Security Payable
Current
17,125 GBP2023-12-31
9,090 GBP2022-12-31
Other Creditors
Current
112,920 GBP2023-12-31
82,198 GBP2022-12-31
Creditors
Current
149,355 GBP2023-12-31
104,223 GBP2022-12-31