82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
24,192 GBP2023-12-31
29,725 GBP2022-12-31
Total Inventories
5,000 GBP2023-12-31
4,500 GBP2022-12-31
Debtors
Current
49,933 GBP2023-12-31
23,250 GBP2022-12-31
Cash at bank and in hand
2,334 GBP2023-12-31
2,195 GBP2022-12-31
Current Assets
57,267 GBP2023-12-31
29,945 GBP2022-12-31
Net Current Assets/Liabilities
8,413 GBP2023-12-31
-439 GBP2022-12-31
Total Assets Less Current Liabilities
32,605 GBP2023-12-31
29,286 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-7,486 GBP2023-12-31
-17,945 GBP2022-12-31
Net Assets/Liabilities
21,569 GBP2023-12-31
6,970 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
21,469 GBP2023-12-31
6,870 GBP2022-12-31
Equity
21,569 GBP2023-12-31
6,970 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
5,665 GBP2023-12-31
3,355 GBP2022-12-31
Motor vehicles
34,971 GBP2023-12-31
34,971 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
40,636 GBP2023-12-31
38,326 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,289 GBP2023-12-31
1,440 GBP2022-12-31
Motor vehicles
14,155 GBP2023-12-31
7,161 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,444 GBP2023-12-31
8,601 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
849 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
6,994 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,843 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
3,376 GBP2023-12-31
1,915 GBP2022-12-31
Motor vehicles
20,816 GBP2023-12-31
27,810 GBP2022-12-31
Other types of inventories not specified separately
5,000 GBP2023-12-31
4,500 GBP2022-12-31
Trade Debtors/Trade Receivables
24,933 GBP2023-12-31
23,250 GBP2022-12-31
Amounts Owed By Related Parties
25,000 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
6,616 GBP2023-12-31
8,321 GBP2022-12-31
Trade Creditors/Trade Payables
25,307 GBP2023-12-31
12,279 GBP2022-12-31
Taxation/Social Security Payable
15,335 GBP2023-12-31
9,205 GBP2022-12-31
Other Creditors
1,596 GBP2023-12-31
579 GBP2022-12-31
Total Borrowings
Non-current, Amounts falling due after one year
7,486 GBP2023-12-31
17,945 GBP2022-12-31
Bank Borrowings
Non-current
5,335 GBP2022-12-31
Total Borrowings
Non-current
7,486 GBP2023-12-31
17,945 GBP2022-12-31
Bank Borrowings
Current
439 GBP2023-12-31
2,144 GBP2022-12-31
Total Borrowings
Current
6,616 GBP2023-12-31
8,321 GBP2022-12-31