82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
14,833 GBP2023-12-31
32,629 GBP2022-12-31
Debtors
803,269 GBP2023-12-31
348,505 GBP2022-12-31
Cash at bank and in hand
36,964 GBP2023-12-31
Current Assets
840,233 GBP2023-12-31
348,505 GBP2022-12-31
Net Current Assets/Liabilities
373,745 GBP2023-12-31
185,748 GBP2022-12-31
Net Assets/Liabilities
388,578 GBP2023-12-31
218,377 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
388,577 GBP2023-12-31
218,376 GBP2022-12-31
Equity
388,578 GBP2023-12-31
218,377 GBP2022-12-31
Average Number of Employees
392023-01-01 ~ 2023-12-31
302022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
58,910 GBP2023-12-31
58,910 GBP2022-12-31
Plant and equipment
80,307 GBP2023-12-31
77,845 GBP2022-12-31
Vehicles
35,606 GBP2023-12-31
35,606 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
174,823 GBP2023-12-31
172,361 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
57,816 GBP2023-12-31
48,077 GBP2022-12-31
Plant and equipment
66,568 GBP2023-12-31
56,049 GBP2022-12-31
Vehicles
35,606 GBP2023-12-31
35,606 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
159,990 GBP2023-12-31
139,732 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,739 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
10,519 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,258 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
1,094 GBP2023-12-31
10,833 GBP2022-12-31
Plant and equipment
13,739 GBP2023-12-31
21,796 GBP2022-12-31
Trade Debtors/Trade Receivables
135,728 GBP2023-12-31
55,245 GBP2022-12-31
Other Debtors
667,541 GBP2023-12-31
293,260 GBP2022-12-31
Bank Overdrafts
Amounts falling due within one year
23,395 GBP2023-12-31
38,316 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
34,946 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
114,436 GBP2023-12-31
71,830 GBP2022-12-31
Other Creditors
Amounts falling due within one year
293,711 GBP2023-12-31
52,611 GBP2022-12-31