82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
37,716 GBP2023-12-31
37,636 GBP2022-12-31
Debtors
901,801 GBP2023-12-31
507,143 GBP2022-12-31
Cash at bank and in hand
599,451 GBP2023-12-31
138,834 GBP2022-12-31
Current Assets
1,501,252 GBP2023-12-31
645,977 GBP2022-12-31
Creditors
Current
1,018,392 GBP2023-12-31
281,771 GBP2022-12-31
Net Current Assets/Liabilities
482,860 GBP2023-12-31
364,206 GBP2022-12-31
Total Assets Less Current Liabilities
520,576 GBP2023-12-31
401,842 GBP2022-12-31
Creditors
Non-current
-33,972 GBP2023-12-31
-33,545 GBP2022-12-31
Net Assets/Liabilities
477,175 GBP2023-12-31
361,146 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
477,173 GBP2023-12-31
361,144 GBP2022-12-31
Equity
477,175 GBP2023-12-31
361,146 GBP2022-12-31
Average Number of Employees
32023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
53,371 GBP2023-12-31
36,376 GBP2022-12-31
Furniture and fittings
12,276 GBP2023-12-31
10,722 GBP2022-12-31
Motor vehicles
72,799 GBP2023-12-31
72,799 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
138,446 GBP2023-12-31
119,897 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
39,775 GBP2023-12-31
36,376 GBP2022-12-31
Furniture and fittings
11,033 GBP2023-12-31
10,523 GBP2022-12-31
Motor vehicles
49,922 GBP2023-12-31
35,362 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
100,730 GBP2023-12-31
82,261 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,399 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
510 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
14,560 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,469 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
13,596 GBP2023-12-31
Furniture and fittings
1,243 GBP2023-12-31
199 GBP2022-12-31
Motor vehicles
22,877 GBP2023-12-31
37,437 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
25,081 GBP2023-12-31
16,660 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
3,031 GBP2023-12-31
3,031 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
901,801 GBP2023-12-31
507,143 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
13,933 GBP2023-12-31
8,098 GBP2022-12-31
Trade Creditors/Trade Payables
Current
630,178 GBP2023-12-31
175,569 GBP2022-12-31
Other Taxation & Social Security Payable
Current
347,609 GBP2023-12-31
18,759 GBP2022-12-31
Other Creditors
Current
26,672 GBP2023-12-31
79,345 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
33,972 GBP2023-12-31
33,545 GBP2022-12-31