82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
73,843 GBP2023-12-31
107,576 GBP2022-12-31
Total Inventories
37,711 GBP2023-12-31
37,711 GBP2022-12-31
Debtors
Current
414,024 GBP2023-12-31
369,695 GBP2022-12-31
Cash at bank and in hand
249,666 GBP2023-12-31
495,815 GBP2022-12-31
Current Assets
701,401 GBP2023-12-31
903,221 GBP2022-12-31
Net Current Assets/Liabilities
217,494 GBP2023-12-31
380,056 GBP2022-12-31
Total Assets Less Current Liabilities
291,337 GBP2023-12-31
487,632 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-137,209 GBP2023-12-31
-215,002 GBP2022-12-31
Net Assets/Liabilities
154,128 GBP2023-12-31
252,190 GBP2022-12-31
Average Number of Employees
112023-01-01 ~ 2023-12-31
112022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
38,823 GBP2023-12-31
36,989 GBP2022-12-31
Motor vehicles
132,796 GBP2023-12-31
132,796 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
171,619 GBP2023-12-31
169,785 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
32,732 GBP2023-12-31
29,687 GBP2022-12-31
Motor vehicles
65,044 GBP2023-12-31
32,522 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
97,776 GBP2023-12-31
62,209 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
3,045 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
32,522 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,567 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
6,091 GBP2023-12-31
7,302 GBP2022-12-31
Motor vehicles
67,752 GBP2023-12-31
100,274 GBP2022-12-31
Other types of inventories not specified separately
37,711 GBP2023-12-31
37,711 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
193,594 GBP2023-12-31
181,176 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
218,027 GBP2023-12-31
182,605 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
414,024 GBP2023-12-31
369,695 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
75,233 GBP2023-12-31
69,435 GBP2022-12-31
Non-current, Amounts falling due after one year
137,209 GBP2023-12-31
215,002 GBP2022-12-31
Par Value of Share
Class 1 ordinary share, Non-cumulative
12023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share, Non-cumulative
134 shares2023-12-31
134 shares2022-12-31
Number of Shares Issued (Fully Paid)
402 shares2023-12-31
402 shares2022-12-31
Nominal value of allotted share capital
402 GBP2023-01-01 ~ 2023-12-31
402 GBP2022-01-01 ~ 2022-12-31
Other Remaining Borrowings
Non-current
60,735 GBP2023-12-31
127,145 GBP2022-12-31
Total Borrowings
Non-current
137,209 GBP2023-12-31
215,002 GBP2022-12-31
Other Remaining Borrowings
Current
63,851 GBP2023-12-31
58,052 GBP2022-12-31
Total Borrowings
Current
75,233 GBP2023-12-31
69,435 GBP2022-12-31
Director Remuneration
258,004 GBP2023-01-01 ~ 2023-12-31
261,800 GBP2022-01-01 ~ 2022-12-31