82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
51,753 GBP2023-12-31
80,834 GBP2022-12-31
Fixed Assets
51,753 GBP2023-12-31
80,834 GBP2022-12-31
Debtors
166,791 GBP2023-12-31
883,424 GBP2022-12-31
Cash at bank and in hand
367,004 GBP2023-12-31
816,210 GBP2022-12-31
Current Assets
533,795 GBP2023-12-31
1,699,634 GBP2022-12-31
Creditors
-10,752 GBP2023-12-31
-427,597 GBP2022-12-31
Net Current Assets/Liabilities
523,043 GBP2023-12-31
1,272,037 GBP2022-12-31
Total Assets Less Current Liabilities
574,796 GBP2023-12-31
1,352,871 GBP2022-12-31
Net Assets/Liabilities
574,796 GBP2023-12-31
1,352,871 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
574,795 GBP2023-12-31
1,352,870 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,369 GBP2023-12-31
4,369 GBP2022-12-31
Motor vehicles
92,000 GBP2023-12-31
118,250 GBP2022-12-31
Furniture and fittings
2,708 GBP2023-12-31
2,708 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
99,077 GBP2023-12-31
125,327 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-26,250 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-26,250 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,367 GBP2023-12-31
3,610 GBP2022-12-31
Motor vehicles
40,250 GBP2023-12-31
38,176 GBP2022-12-31
Furniture and fittings
2,707 GBP2023-12-31
2,707 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,324 GBP2023-12-31
44,493 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
757 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
20,019 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,776 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-17,945 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,945 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
2 GBP2023-12-31
759 GBP2022-12-31
Motor vehicles
51,750 GBP2023-12-31
80,074 GBP2022-12-31
Furniture and fittings
1 GBP2023-12-31
1 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
596,185 GBP2022-12-31
Prepayments/Accrued Income
Current
157,490 GBP2023-12-31
157,490 GBP2022-12-31
Other Debtors
Current
1,010 GBP2023-12-31
1,215 GBP2022-12-31
Amount of value-added tax that is recoverable
Current
8,291 GBP2023-12-31
14,328 GBP2022-12-31
Amounts owed by directors
Current
114,206 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,232 GBP2023-12-31
416,469 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
1,571 GBP2022-12-31
Other Taxation & Social Security Payable
Current
4,851 GBP2023-12-31
4,872 GBP2022-12-31
Other Creditors
Current
77 GBP2023-12-31
77 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
4,462 GBP2023-12-31
4,608 GBP2022-12-31
Amounts owed to directors
Current
130 GBP2023-12-31
Creditors
Current
10,752 GBP2023-12-31
427,597 GBP2022-12-31