82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
15,432 GBP2023-12-31
20,421 GBP2022-12-31
Total Inventories
2,950 GBP2023-12-31
2,500 GBP2022-12-31
Debtors
62,958 GBP2023-12-31
65,628 GBP2022-12-31
Cash at bank and in hand
64,312 GBP2023-12-31
50,220 GBP2022-12-31
Current Assets
130,220 GBP2023-12-31
118,348 GBP2022-12-31
Creditors
Current
138,527 GBP2023-12-31
110,044 GBP2022-12-31
Net Current Assets/Liabilities
-8,307 GBP2023-12-31
8,304 GBP2022-12-31
Total Assets Less Current Liabilities
7,125 GBP2023-12-31
28,725 GBP2022-12-31
Creditors
Non-current
-17,684 GBP2023-12-31
-27,684 GBP2022-12-31
Net Assets/Liabilities
-14,099 GBP2023-12-31
278 GBP2022-12-31
Equity
Called up share capital
125 GBP2023-12-31
125 GBP2022-12-31
Retained earnings (accumulated losses)
-14,224 GBP2023-12-31
153 GBP2022-12-31
Equity
-14,099 GBP2023-12-31
278 GBP2022-12-31
Average Number of Employees
32023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,923 GBP2023-12-31
1,512 GBP2022-12-31
Furniture and fittings
7,413 GBP2023-12-31
7,413 GBP2022-12-31
Motor vehicles
20,000 GBP2023-12-31
20,000 GBP2022-12-31
Computers
2,989 GBP2023-12-31
3,097 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
32,325 GBP2023-12-31
32,022 GBP2022-12-31
Property, Plant & Equipment - Disposals
Computers
-275 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-275 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
820 GBP2023-12-31
452 GBP2022-12-31
Furniture and fittings
5,803 GBP2023-12-31
5,266 GBP2022-12-31
Motor vehicles
7,500 GBP2023-12-31
3,333 GBP2022-12-31
Computers
2,770 GBP2023-12-31
2,550 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,893 GBP2023-12-31
11,601 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
368 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
537 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
4,167 GBP2023-01-01 ~ 2023-12-31
Computers
289 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,361 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-69 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-69 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
1,103 GBP2023-12-31
1,060 GBP2022-12-31
Furniture and fittings
1,610 GBP2023-12-31
2,147 GBP2022-12-31
Motor vehicles
12,500 GBP2023-12-31
16,667 GBP2022-12-31
Computers
219 GBP2023-12-31
547 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
62,958 GBP2023-12-31
65,628 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,648 GBP2023-12-31
10,648 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,645 GBP2023-12-31
Other Taxation & Social Security Payable
Current
121,770 GBP2023-12-31
95,215 GBP2022-12-31
Other Creditors
Current
4,464 GBP2023-12-31
4,181 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
17,684 GBP2023-12-31
27,684 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
9,573 GBP2023-12-31
4,892 GBP2022-12-31
Between one and five year
12,907 GBP2023-12-31
5,708 GBP2022-12-31
All periods
22,480 GBP2023-12-31
10,600 GBP2022-12-31