82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
207,149 GBP2023-12-31
107,660 GBP2022-12-31
Debtors
445,620 GBP2023-12-31
119,163 GBP2022-12-31
Cash at bank and in hand
2,248,157 GBP2023-12-31
1,528,463 GBP2022-12-31
Current Assets
2,693,777 GBP2023-12-31
1,647,626 GBP2022-12-31
Net Current Assets/Liabilities
2,172,978 GBP2023-12-31
1,351,930 GBP2022-12-31
Total Assets Less Current Liabilities
2,380,127 GBP2023-12-31
1,459,590 GBP2022-12-31
Net Assets/Liabilities
1,043,767 GBP2023-12-31
971,921 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
1,042,767 GBP2023-12-31
970,921 GBP2022-12-31
Equity
1,043,767 GBP2023-12-31
971,921 GBP2022-12-31
Average Number of Employees
3502023-01-01 ~ 2023-12-31
3202022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
331,160 GBP2023-12-31
190,522 GBP2022-12-31
Vehicles
48,395 GBP2023-12-31
36,280 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
379,555 GBP2023-12-31
226,802 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
128,789 GBP2023-12-31
92,056 GBP2022-12-31
Vehicles
43,617 GBP2023-12-31
27,086 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
172,406 GBP2023-12-31
119,142 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
36,733 GBP2023-01-01 ~ 2023-12-31
Vehicles
16,531 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
53,264 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
202,371 GBP2023-12-31
98,466 GBP2022-12-31
Vehicles
4,778 GBP2023-12-31
9,194 GBP2022-12-31
Trade Debtors/Trade Receivables
100,000 GBP2022-12-31
Other Debtors
445,620 GBP2023-12-31
19,163 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
61,523 GBP2023-12-31
28,226 GBP2022-12-31
Other Creditors
Amounts falling due within one year
459,276 GBP2023-12-31
267,470 GBP2022-12-31
Amounts falling due after one year
120,833 GBP2023-12-31
137,500 GBP2022-12-31