82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
3,527 GBP2023-12-31
2,244 GBP2022-12-31
Fixed Assets
66,527 GBP2023-12-31
2,244 GBP2022-12-31
Debtors
266,482 GBP2023-12-31
304,644 GBP2022-12-31
Cash at bank and in hand
63,532 GBP2023-12-31
78,491 GBP2022-12-31
Current Assets
330,014 GBP2023-12-31
383,135 GBP2022-12-31
Net Current Assets/Liabilities
-91,419 GBP2023-12-31
11,929 GBP2022-12-31
Total Assets Less Current Liabilities
-24,892 GBP2023-12-31
14,173 GBP2022-12-31
Net Assets/Liabilities
-46,618 GBP2023-12-31
-18,299 GBP2022-12-31
Equity
Called up share capital
10 GBP2023-12-31
10 GBP2022-12-31
Retained earnings (accumulated losses)
-46,628 GBP2023-12-31
-18,309 GBP2022-12-31
Equity
-46,618 GBP2023-12-31
-18,299 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,657 GBP2023-12-31
17,652 GBP2022-12-31
Vehicles
19,601 GBP2023-12-31
19,601 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
38,258 GBP2023-12-31
37,253 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,130 GBP2023-12-31
13,252 GBP2022-12-31
Vehicles
19,601 GBP2023-12-31
21,757 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,731 GBP2023-12-31
35,009 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,878 GBP2023-01-01 ~ 2023-12-31
Vehicles
-2,156 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
-278 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
3,527 GBP2023-12-31
4,400 GBP2022-12-31
Vehicles
-2,156 GBP2022-12-31
Trade Debtors/Trade Receivables
32,273 GBP2023-12-31
66,079 GBP2022-12-31
Amounts owed by group undertakings and participating interests
114,327 GBP2022-12-31
Other Debtors
234,209 GBP2023-12-31
124,238 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,154 GBP2023-12-31
20,307 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
49,104 GBP2023-12-31
48,459 GBP2022-12-31
Other Creditors
Amounts falling due within one year
2,440 GBP2023-12-31
302,440 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
21,726 GBP2023-12-31
32,472 GBP2022-12-31