82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
82023-01-01 ~ 2023-12-31
102022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
25,000 GBP2023-12-31
20,000 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
5,000 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
25,000 GBP2023-12-31
30,000 GBP2022-12-31
Intangible Assets
25,000 GBP2023-12-31
30,000 GBP2022-12-31
Property, Plant & Equipment
197,143 GBP2023-12-31
176,000 GBP2022-12-31
Fixed Assets
222,143 GBP2023-12-31
206,000 GBP2022-12-31
Total Inventories
15,460 GBP2023-12-31
15,460 GBP2022-12-31
Debtors
297,338 GBP2023-12-31
286,505 GBP2022-12-31
Cash at bank and in hand
81,878 GBP2023-12-31
68,057 GBP2022-12-31
Current Assets
394,676 GBP2023-12-31
370,022 GBP2022-12-31
Creditors
Amounts falling due within one year
96,673 GBP2023-12-31
121,737 GBP2022-12-31
Net Current Assets/Liabilities
298,003 GBP2023-12-31
248,285 GBP2022-12-31
Total Assets Less Current Liabilities
520,146 GBP2023-12-31
454,285 GBP2022-12-31
Creditors
Amounts falling due after one year
15,444 GBP2023-12-31
Net Assets/Liabilities
504,702 GBP2023-12-31
454,285 GBP2022-12-31
Equity
Called up share capital
10 GBP2023-12-31
10 GBP2022-12-31
Retained earnings (accumulated losses)
504,692 GBP2023-12-31
454,275 GBP2022-12-31
Equity
504,702 GBP2023-12-31
454,285 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202023-01-01 ~ 2023-12-31
Motor vehicles
0.202023-01-01 ~ 2023-12-31
Office equipment
0.252023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
50,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
25,000 GBP2023-12-31
20,000 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
5,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
75,299 GBP2023-12-31
60,621 GBP2022-12-31
Motor vehicles
250,109 GBP2023-12-31
196,924 GBP2022-12-31
Office equipment
20,160 GBP2023-12-31
19,858 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
345,568 GBP2023-12-31
277,403 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-14,000 GBP2023-01-01 ~ 2023-12-31
Office equipment
-766 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-14,766 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,890 GBP2023-12-31
21,035 GBP2022-12-31
Motor vehicles
107,531 GBP2023-12-31
74,686 GBP2022-12-31
Office equipment
9,004 GBP2023-12-31
5,682 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
148,425 GBP2023-12-31
101,403 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,855 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
35,645 GBP2023-01-01 ~ 2023-12-31
Office equipment
3,811 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,311 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-2,800 GBP2023-01-01 ~ 2023-12-31
Office equipment
-489 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,289 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
43,409 GBP2023-12-31
39,586 GBP2022-12-31
Motor vehicles
142,578 GBP2023-12-31
122,238 GBP2022-12-31
Office equipment
11,156 GBP2023-12-31
14,176 GBP2022-12-31
Trade Debtors/Trade Receivables
48,776 GBP2023-12-31
69,666 GBP2022-12-31
Other Debtors
248,562 GBP2023-12-31
216,839 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
8,436 GBP2023-12-31
15,120 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
47,157 GBP2023-12-31
51,229 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
33,945 GBP2023-12-31
24,616 GBP2022-12-31
Other Creditors
Amounts falling due within one year
7,135 GBP2023-12-31
30,772 GBP2022-12-31
Amounts falling due after one year
15,444 GBP2023-12-31
Advances or credits given to directors
41,135 GBP2023-12-31
-29,533 GBP2022-12-31
-99,412 GBP2021-12-31
Advances or credits made to directors during the period
70,668 GBP2023-01-01 ~ 2023-12-31
69,879 GBP2022-01-01 ~ 2022-12-31