82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
20,265 GBP2023-12-31
25,058 GBP2022-12-31
Debtors
140 GBP2023-12-31
24,765 GBP2022-12-31
Cash at bank and in hand
-106 GBP2023-12-31
-535 GBP2022-12-31
Current Assets
34 GBP2023-12-31
24,230 GBP2022-12-31
Net Current Assets/Liabilities
-11,767 GBP2023-12-31
-15,047 GBP2022-12-31
Total Assets Less Current Liabilities
8,498 GBP2023-12-31
10,011 GBP2022-12-31
Net Assets/Liabilities
-6,054 GBP2023-12-31
-9,344 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
26,699 GBP2023-12-31
26,699 GBP2022-12-31
Furniture and fittings
6,499 GBP2023-12-31
6,250 GBP2022-12-31
Computers
20,538 GBP2023-12-31
20,538 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
53,736 GBP2023-12-31
53,487 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
13,029 GBP2023-12-31
9,612 GBP2022-12-31
Furniture and fittings
6,158 GBP2023-12-31
4,533 GBP2022-12-31
Computers
14,284 GBP2023-12-31
14,284 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,471 GBP2023-12-31
28,429 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,417 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
1,625 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,042 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Motor vehicles
13,670 GBP2023-12-31
17,087 GBP2022-12-31
Furniture and fittings
341 GBP2023-12-31
1,717 GBP2022-12-31
Computers
6,254 GBP2023-12-31
6,254 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
140 GBP2023-12-31
13,515 GBP2022-12-31
Other Debtors
Amounts falling due within one year
11,250 GBP2022-12-31
Debtors
Amounts falling due within one year
140 GBP2023-12-31
24,765 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,357 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
5,140 GBP2023-12-31
6,890 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
1,997 GBP2023-12-31
Loans received from directors
Amounts falling due within one year
307 GBP2023-12-31
32,387 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
5,049 GBP2023-12-31
6,775 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
8,995 GBP2023-12-31
11,584 GBP2022-12-31
Average Number of Employees
02023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31