82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
17,673 GBP2023-12-31
7,844 GBP2022-12-31
Total Inventories
3,000 GBP2023-12-31
3,000 GBP2022-12-31
Debtors
60,719 GBP2023-12-31
57,532 GBP2022-12-31
Cash at bank and in hand
6,382 GBP2023-12-31
125 GBP2022-12-31
Current Assets
70,101 GBP2023-12-31
60,657 GBP2022-12-31
Creditors
Current
25,367 GBP2023-12-31
7,520 GBP2022-12-31
Net Current Assets/Liabilities
44,734 GBP2023-12-31
53,137 GBP2022-12-31
Total Assets Less Current Liabilities
62,407 GBP2023-12-31
60,981 GBP2022-12-31
Creditors
Non-current
17,466 GBP2023-12-31
24,389 GBP2022-12-31
Net Assets/Liabilities
44,941 GBP2023-12-31
36,592 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
44,939 GBP2023-12-31
36,590 GBP2022-12-31
Equity
44,941 GBP2023-12-31
36,592 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
24,058 GBP2023-12-31
24,058 GBP2022-12-31
Motor vehicles
39,008 GBP2023-12-31
24,513 GBP2022-12-31
Computers
2,640 GBP2023-12-31
1,415 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
65,706 GBP2023-12-31
49,986 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,194 GBP2023-12-31
18,906 GBP2022-12-31
Motor vehicles
26,851 GBP2023-12-31
22,799 GBP2022-12-31
Computers
988 GBP2023-12-31
437 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,033 GBP2023-12-31
42,142 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,288 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
4,052 GBP2023-01-01 ~ 2023-12-31
Computers
551 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,891 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
3,864 GBP2023-12-31
5,152 GBP2022-12-31
Motor vehicles
12,157 GBP2023-12-31
1,714 GBP2022-12-31
Computers
1,652 GBP2023-12-31
978 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,170 GBP2023-12-31
28,488 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
57,549 GBP2023-12-31
29,044 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
60,719 GBP2023-12-31
57,532 GBP2022-12-31
Trade Creditors/Trade Payables
Current
5,930 GBP2022-12-31
Other Taxation & Social Security Payable
Current
24,033 GBP2023-12-31
861 GBP2022-12-31
Other Creditors
Current
1,334 GBP2023-12-31
729 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
17,466 GBP2023-12-31
24,389 GBP2022-12-31