82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
46,559 GBP2023-12-31
68,953 GBP2022-12-31
Fixed Assets
46,559 GBP2023-12-31
68,953 GBP2022-12-31
Debtors
216,317 GBP2023-12-31
190,924 GBP2022-12-31
Cash at bank and in hand
32,879 GBP2023-12-31
4,644 GBP2022-12-31
Current Assets
249,196 GBP2023-12-31
195,568 GBP2022-12-31
Creditors
-118,841 GBP2023-12-31
-56,814 GBP2022-12-31
Net Current Assets/Liabilities
130,355 GBP2023-12-31
138,754 GBP2022-12-31
Total Assets Less Current Liabilities
176,914 GBP2023-12-31
207,707 GBP2022-12-31
Net Assets/Liabilities
148,457 GBP2023-12-31
138,779 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
148,357 GBP2023-12-31
138,679 GBP2022-12-31
Average number of employees in administration and support functions
32023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Average Number of Employees
32023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,000 GBP2023-12-31
3,000 GBP2022-12-31
Motor vehicles
116,711 GBP2023-12-31
116,711 GBP2022-12-31
Furniture and fittings
36,754 GBP2023-12-31
35,514 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
156,465 GBP2023-12-31
155,225 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,250 GBP2023-12-31
500 GBP2022-12-31
Motor vehicles
75,134 GBP2023-12-31
53,513 GBP2022-12-31
Furniture and fittings
33,522 GBP2023-12-31
32,259 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
109,906 GBP2023-12-31
86,272 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
750 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
21,621 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
1,263 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,634 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
1,750 GBP2023-12-31
2,500 GBP2022-12-31
Motor vehicles
41,577 GBP2023-12-31
63,198 GBP2022-12-31
Furniture and fittings
3,232 GBP2023-12-31
3,255 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
91,137 GBP2023-12-31
145,938 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
2,284 GBP2022-12-31
Amount of value-added tax that is recoverable
Current
8,204 GBP2023-12-31
Other Taxation & Social Security Payable
Current
2,075 GBP2023-12-31
7,623 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
114,901 GBP2023-12-31
42,702 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
27,556 GBP2023-12-31
25,544 GBP2022-12-31
Trade Creditors/Trade Payables
Current
2,670 GBP2023-12-31
4,243 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
35,372 GBP2023-12-31
9,750 GBP2022-12-31
Corporation Tax Payable
Current
6,917 GBP2023-12-31
Amount of value-added tax that is payable
Current
4,051 GBP2022-12-31
Other Creditors
Current
254 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
5,060 GBP2023-12-31
4,083 GBP2022-12-31
Amounts owed to directors
Current
1,266 GBP2023-12-31
1,266 GBP2022-12-31
Creditors
Current
118,841 GBP2023-12-31
56,814 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
27,556 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
18,214 GBP2023-12-31
28,271 GBP2022-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
27,556 GBP2023-12-31
25,544 GBP2022-12-31
Between one and five year
27,556 GBP2022-12-31
Minimum gross finance lease payments owing
27,556 GBP2023-12-31
53,100 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
27,556 GBP2023-12-31
53,100 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2023-01-01 ~ 2023-12-31