82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
60,741 GBP2023-12-31
36,725 GBP2022-12-31
Debtors
16,323 GBP2023-12-31
23,804 GBP2022-12-31
Cash at bank and in hand
438,751 GBP2023-12-31
465,550 GBP2022-12-31
Current Assets
455,074 GBP2023-12-31
489,354 GBP2022-12-31
Net Current Assets/Liabilities
251,180 GBP2023-12-31
249,374 GBP2022-12-31
Total Assets Less Current Liabilities
311,921 GBP2023-12-31
286,099 GBP2022-12-31
Net Assets/Liabilities
301,882 GBP2023-12-31
284,694 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
301,880 GBP2023-12-31
284,692 GBP2022-12-31
Equity
301,882 GBP2023-12-31
284,694 GBP2022-12-31
Average Number of Employees
232023-01-01 ~ 2023-12-31
202022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Office equipment
20,755 GBP2023-12-31
19,443 GBP2022-12-31
Motor vehicles
92,048 GBP2023-12-31
71,028 GBP2022-12-31
Furniture and fittings
68,136 GBP2023-12-31
58,604 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
180,939 GBP2023-12-31
149,075 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-13,530 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-13,530 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
17,075 GBP2023-12-31
15,167 GBP2022-12-31
Motor vehicles
45,504 GBP2023-12-31
42,057 GBP2022-12-31
Furniture and fittings
57,619 GBP2023-12-31
55,126 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
120,198 GBP2023-12-31
112,350 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
1,908 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
16,977 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
2,493 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,378 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-13,530 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,530 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Office equipment
3,680 GBP2023-12-31
4,276 GBP2022-12-31
Motor vehicles
46,544 GBP2023-12-31
28,971 GBP2022-12-31
Furniture and fittings
10,517 GBP2023-12-31
3,478 GBP2022-12-31
Trade Debtors/Trade Receivables
4,030 GBP2023-12-31
5,290 GBP2022-12-31
Prepayments
12,291 GBP2023-12-31
8,512 GBP2022-12-31
Debtors
Current
16,323 GBP2023-12-31
23,804 GBP2022-12-31
Trade Creditors/Trade Payables
109,053 GBP2023-12-31
140,420 GBP2022-12-31
Taxation/Social Security Payable
87,977 GBP2023-12-31
92,023 GBP2022-12-31
Other Creditors
5,264 GBP2023-12-31
5,952 GBP2022-12-31