82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
63,132 GBP2023-12-31
84,405 GBP2022-12-31
Debtors
107,236 GBP2023-12-31
276,251 GBP2022-12-31
Cash at bank and in hand
1,610,097 GBP2023-12-31
1,094,446 GBP2022-12-31
Current Assets
1,717,333 GBP2023-12-31
1,370,697 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-992,591 GBP2023-12-31
-944,446 GBP2022-12-31
Net Current Assets/Liabilities
724,742 GBP2023-12-31
426,251 GBP2022-12-31
Total Assets Less Current Liabilities
787,874 GBP2023-12-31
510,656 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-9,505 GBP2023-12-31
-29,455 GBP2022-12-31
Net Assets/Liabilities
766,374 GBP2023-12-31
465,164 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
766,274 GBP2023-12-31
465,162 GBP2022-12-31
Equity
766,374 GBP2023-12-31
465,164 GBP2022-12-31
Average Number of Employees
92023-01-01 ~ 2023-12-31
82022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
97,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
97,000 GBP2022-12-31
Intangible Assets
Net goodwill
0 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
20,907 GBP2023-12-31
20,907 GBP2022-12-31
Plant and equipment
8,384 GBP2023-12-31
7,218 GBP2022-12-31
Furniture and fittings
9,914 GBP2023-12-31
9,914 GBP2022-12-31
Computers
19,422 GBP2023-12-31
19,422 GBP2022-12-31
Motor vehicles
137,225 GBP2023-12-31
137,225 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
195,852 GBP2023-12-31
194,686 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
20,907 GBP2023-12-31
20,907 GBP2022-12-31
Plant and equipment
7,276 GBP2023-12-31
7,218 GBP2022-12-31
Furniture and fittings
9,207 GBP2023-12-31
8,780 GBP2022-12-31
Computers
18,798 GBP2023-12-31
18,121 GBP2022-12-31
Motor vehicles
76,532 GBP2023-12-31
55,255 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
132,720 GBP2023-12-31
110,281 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
58 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
427 GBP2023-01-01 ~ 2023-12-31
Computers
677 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
21,277 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,439 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
0 GBP2023-12-31
0 GBP2022-12-31
Plant and equipment
1,108 GBP2023-12-31
0 GBP2022-12-31
Furniture and fittings
707 GBP2023-12-31
1,134 GBP2022-12-31
Computers
624 GBP2023-12-31
1,301 GBP2022-12-31
Motor vehicles
60,693 GBP2023-12-31
81,970 GBP2022-12-31
Other Debtors
Amounts falling due within one year
107,236 GBP2023-12-31
276,251 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,648 GBP2023-12-31
61,161 GBP2022-12-31
Trade Creditors/Trade Payables
Current
176,961 GBP2023-12-31
134,410 GBP2022-12-31
Other Taxation & Social Security Payable
Current
294,571 GBP2023-12-31
232,587 GBP2022-12-31
Other Creditors
Current
510,411 GBP2023-12-31
516,288 GBP2022-12-31
Creditors
Current
992,591 GBP2023-12-31
944,446 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
9,505 GBP2023-12-31
29,455 GBP2022-12-31