82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
4 GBP2023-12-31
4 GBP2022-12-31
Property, Plant & Equipment
132,478 GBP2023-12-31
62,898 GBP2022-12-31
Fixed Assets - Investments
0 GBP2023-12-31
900 GBP2022-12-31
Fixed Assets
132,482 GBP2023-12-31
63,802 GBP2022-12-31
Debtors
1,305,928 GBP2023-12-31
1,524,158 GBP2022-12-31
Cash at bank and in hand
131,590 GBP2023-12-31
121,581 GBP2022-12-31
Current Assets
1,909,130 GBP2023-12-31
2,090,577 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-607,623 GBP2023-12-31
-600,983 GBP2022-12-31
Net Current Assets/Liabilities
1,301,507 GBP2023-12-31
1,489,594 GBP2022-12-31
Total Assets Less Current Liabilities
1,433,989 GBP2023-12-31
1,553,396 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
1,432,989 GBP2023-12-31
1,552,396 GBP2022-12-31
Equity
1,433,989 GBP2023-12-31
1,553,396 GBP2022-12-31
Average Number of Employees
182023-01-01 ~ 2023-12-31
192022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
4 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
0 GBP2022-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
4 GBP2023-12-31
4 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,688 GBP2023-12-31
6,340 GBP2022-12-31
Furniture and fittings
15,182 GBP2023-12-31
12,817 GBP2022-12-31
Computers
58,520 GBP2023-12-31
29,380 GBP2022-12-31
Motor vehicles
131,271 GBP2023-12-31
69,717 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
211,661 GBP2023-12-31
118,254 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Computers
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-64,201 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-64,201 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,989 GBP2023-12-31
2,072 GBP2022-12-31
Furniture and fittings
7,147 GBP2023-12-31
5,193 GBP2022-12-31
Computers
29,265 GBP2023-12-31
18,656 GBP2022-12-31
Motor vehicles
39,782 GBP2023-12-31
29,435 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
79,183 GBP2023-12-31
55,356 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
917 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
1,954 GBP2023-01-01 ~ 2023-12-31
Computers
10,609 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
27,243 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,723 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Computers
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-16,896 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-16,896 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
3,699 GBP2023-12-31
4,268 GBP2022-12-31
Furniture and fittings
8,035 GBP2023-12-31
7,624 GBP2022-12-31
Computers
29,255 GBP2023-12-31
10,724 GBP2022-12-31
Motor vehicles
91,489 GBP2023-12-31
40,282 GBP2022-12-31
Investments in group undertakings and participating interests
0 GBP2023-12-31
900 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
476,968 GBP2023-12-31
648,413 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
739,558 GBP2023-12-31
744,946 GBP2022-12-31
Other Debtors
Current
500 GBP2023-12-31
500 GBP2022-12-31
Prepayments/Accrued Income
Current
73,902 GBP2023-12-31
115,299 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,305,928 GBP2023-12-31
1,524,158 GBP2022-12-31
Trade Creditors/Trade Payables
Current
537,603 GBP2023-12-31
461,623 GBP2022-12-31
Corporation Tax Payable
Current
19,431 GBP2023-12-31
68,985 GBP2022-12-31
Other Taxation & Social Security Payable
Current
31,738 GBP2023-12-31
52,925 GBP2022-12-31
Other Creditors
Current
157 GBP2023-12-31
5,952 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
18,694 GBP2023-12-31
11,498 GBP2022-12-31
Creditors
Current
607,623 GBP2023-12-31
600,983 GBP2022-12-31