82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
3,582 GBP2023-12-31
5,409 GBP2022-12-31
Debtors
103,061 GBP2023-12-31
202,232 GBP2022-12-31
Cash at bank and in hand
117,505 GBP2023-12-31
31,535 GBP2022-12-31
Current Assets
220,566 GBP2023-12-31
233,767 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-55,538 GBP2023-12-31
-73,450 GBP2022-12-31
Net Current Assets/Liabilities
165,028 GBP2023-12-31
160,317 GBP2022-12-31
Total Assets Less Current Liabilities
168,610 GBP2023-12-31
165,726 GBP2022-12-31
Equity
Called up share capital
250,100 GBP2023-12-31
250,100 GBP2022-12-31
Retained earnings (accumulated losses)
-81,490 GBP2023-12-31
-84,374 GBP2022-12-31
Equity
168,610 GBP2023-12-31
165,726 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
37,512 GBP2023-12-31
50,044 GBP2022-12-31
Furniture and fittings
8,925 GBP2023-12-31
8,925 GBP2022-12-31
Computers
12,145 GBP2023-12-31
12,145 GBP2022-12-31
Motor vehicles
14,401 GBP2023-12-31
14,401 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
72,983 GBP2023-12-31
85,515 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-12,532 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Computers
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-12,532 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
37,342 GBP2023-12-31
49,718 GBP2022-12-31
Furniture and fittings
8,551 GBP2023-12-31
8,418 GBP2022-12-31
Computers
11,748 GBP2023-12-31
10,870 GBP2022-12-31
Motor vehicles
11,760 GBP2023-12-31
11,100 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,401 GBP2023-12-31
80,106 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
156 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
133 GBP2023-01-01 ~ 2023-12-31
Computers
878 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
660 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,827 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-12,532 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Computers
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-12,532 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
170 GBP2023-12-31
326 GBP2022-12-31
Furniture and fittings
374 GBP2023-12-31
507 GBP2022-12-31
Computers
397 GBP2023-12-31
1,275 GBP2022-12-31
Motor vehicles
2,641 GBP2023-12-31
3,301 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
23,314 GBP2023-12-31
118,604 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
79,747 GBP2023-12-31
79,747 GBP2022-12-31
Other Debtors
Current
0 GBP2023-12-31
3,881 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
103,061 GBP2023-12-31
202,232 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,647 GBP2023-12-31
46,028 GBP2022-12-31
Other Taxation & Social Security Payable
Current
18,533 GBP2023-12-31
27,422 GBP2022-12-31
Other Creditors
Current
35,358 GBP2023-12-31
0 GBP2022-12-31
Creditors
Current
55,538 GBP2023-12-31
73,450 GBP2022-12-31