82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
111,960 GBP2023-12-31
86,422 GBP2022-12-31
Total Inventories
50,000 GBP2023-12-31
Debtors
672,610 GBP2023-12-31
572,284 GBP2022-12-31
Cash at bank and in hand
7,038 GBP2023-12-31
43,063 GBP2022-12-31
Current Assets
729,648 GBP2023-12-31
615,347 GBP2022-12-31
Net Current Assets/Liabilities
333,038 GBP2023-12-31
400,030 GBP2022-12-31
Total Assets Less Current Liabilities
444,998 GBP2023-12-31
486,452 GBP2022-12-31
Net Assets/Liabilities
164,393 GBP2023-12-31
172,130 GBP2022-12-31
Intangible Assets - Gross Cost
Goodwill
75,000 GBP2023-12-31
75,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
75,000 GBP2023-12-31
75,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
167,845 GBP2023-12-31
115,407 GBP2022-12-31
Furniture and fittings
6,968 GBP2023-12-31
5,913 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
174,813 GBP2023-12-31
121,320 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
59,080 GBP2023-12-31
31,565 GBP2022-12-31
Furniture and fittings
3,773 GBP2023-12-31
3,333 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,853 GBP2023-12-31
34,898 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
27,515 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
440 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,955 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Motor vehicles
108,765 GBP2023-12-31
83,842 GBP2022-12-31
Furniture and fittings
3,195 GBP2023-12-31
2,580 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
169,463 GBP2023-12-31
195,269 GBP2022-12-31
Prepayments/Accrued Income
Amounts falling due within one year
2,440 GBP2023-12-31
304 GBP2022-12-31
Other Debtors
Amounts falling due within one year
207,908 GBP2023-12-31
136,986 GBP2022-12-31
Debtors
Amounts falling due within one year
379,811 GBP2023-12-31
332,559 GBP2022-12-31
Other Debtors
Amounts falling due after one year
292,799 GBP2023-12-31
239,725 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
172,168 GBP2023-12-31
99,172 GBP2022-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
66,830 GBP2023-12-31
33,132 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
33,190 GBP2023-12-31
21,306 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
28,038 GBP2023-12-31
13,828 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
93,968 GBP2023-12-31
46,366 GBP2022-12-31
Other Creditors
Amounts falling due within one year
2,416 GBP2023-12-31
1,513 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
151,071 GBP2023-12-31
216,607 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
108,261 GBP2023-12-31
91,084 GBP2022-12-31
Number of shares allotted
Class 1 ordinary share
2 shares2023-01-01 ~ 2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-01-01 ~ 2023-12-31
Nominal value of allotted share capital
Class 1 ordinary share
2 GBP2023-01-01 ~ 2023-12-31
2 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
112023-01-01 ~ 2023-12-31
112022-01-01 ~ 2022-12-31