82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
69,586 GBP2023-12-31
50,165 GBP2022-12-31
Fixed Assets - Investments
100 GBP2023-12-31
100 GBP2022-12-31
Fixed Assets
69,686 GBP2023-12-31
50,265 GBP2022-12-31
Total Inventories
32,000 GBP2023-12-31
47,000 GBP2022-12-31
Debtors
369,003 GBP2023-12-31
152,080 GBP2022-12-31
Cash at bank and in hand
97,422 GBP2023-12-31
455,967 GBP2022-12-31
Current Assets
498,425 GBP2023-12-31
655,047 GBP2022-12-31
Creditors
Current
165,182 GBP2023-12-31
314,385 GBP2022-12-31
Net Current Assets/Liabilities
333,243 GBP2023-12-31
340,662 GBP2022-12-31
Total Assets Less Current Liabilities
402,929 GBP2023-12-31
390,927 GBP2022-12-31
Creditors
Non-current
-19,893 GBP2023-12-31
Net Assets/Liabilities
369,815 GBP2023-12-31
381,396 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
369,715 GBP2023-12-31
381,296 GBP2022-12-31
Equity
369,815 GBP2023-12-31
381,396 GBP2022-12-31
Average Number of Employees
132023-01-01 ~ 2023-12-31
122022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
250 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
250 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
22,035 GBP2023-12-31
22,035 GBP2022-12-31
Motor vehicles
83,448 GBP2023-12-31
55,650 GBP2022-12-31
Computers
25,828 GBP2023-12-31
24,747 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
131,311 GBP2023-12-31
102,432 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
12,182 GBP2023-12-31
8,898 GBP2022-12-31
Motor vehicles
25,202 GBP2023-12-31
20,695 GBP2022-12-31
Computers
24,341 GBP2023-12-31
22,674 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,725 GBP2023-12-31
52,267 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,284 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
4,507 GBP2023-01-01 ~ 2023-12-31
Computers
1,667 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,458 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
9,853 GBP2023-12-31
13,137 GBP2022-12-31
Motor vehicles
58,246 GBP2023-12-31
34,955 GBP2022-12-31
Computers
1,487 GBP2023-12-31
2,073 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
869 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
26,929 GBP2023-12-31
Merchandise
32,000 GBP2023-12-31
47,000 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
264,694 GBP2023-12-31
89,109 GBP2022-12-31
Other Debtors
Current
1,525 GBP2023-12-31
1,525 GBP2022-12-31
Prepayments/Accrued Income
Current
53,300 GBP2023-12-31
47,061 GBP2022-12-31
Prepayments
Current
486 GBP2023-12-31
1,759 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
320,005 GBP2023-12-31
139,454 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
2,997 GBP2023-12-31
Trade Creditors/Trade Payables
Current
71,438 GBP2023-12-31
100,454 GBP2022-12-31
Corporation Tax Payable
Current
9,837 GBP2023-12-31
39,701 GBP2022-12-31
Other Taxation & Social Security Payable
Current
8,756 GBP2023-12-31
9,251 GBP2022-12-31
Other Creditors
Current
12,397 GBP2023-12-31
121,693 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
1,647 GBP2023-12-31
1,648 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
19,893 GBP2023-12-31
Between one and five year, hire purchase agreements
19,893 GBP2023-12-31
hire purchase agreements
22,890 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
20,340 GBP2023-12-31
23,040 GBP2022-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
13,221 GBP2023-12-31
9,531 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
13,221 GBP2023-12-31
9,531 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31