82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
02022-12-31 ~ 2023-12-30
02022-01-01 ~ 2022-12-30
Property, Plant & Equipment
35 GBP2023-12-30
57 GBP2022-12-30
Total Inventories
195,000 GBP2023-12-30
100,000 GBP2022-12-30
Debtors
624,172 GBP2023-12-30
1,532,006 GBP2022-12-30
Cash at bank and in hand
1,724 GBP2023-12-30
5,184 GBP2022-12-30
Current Assets
820,896 GBP2023-12-30
1,637,190 GBP2022-12-30
Creditors
Current
39,640 GBP2023-12-30
37,510 GBP2022-12-30
Net Current Assets/Liabilities
781,256 GBP2023-12-30
1,599,680 GBP2022-12-30
Total Assets Less Current Liabilities
781,291 GBP2023-12-30
1,599,737 GBP2022-12-30
Creditors
Non-current
1,169,542 GBP2023-12-30
1,991,482 GBP2022-12-30
Net Assets/Liabilities
-388,251 GBP2023-12-30
-391,745 GBP2022-12-30
Equity
Called up share capital
2 GBP2023-12-30
2 GBP2022-12-30
Retained earnings (accumulated losses)
-388,253 GBP2023-12-30
-391,747 GBP2022-12-30
Equity
-388,251 GBP2023-12-30
-391,745 GBP2022-12-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,609 GBP2023-12-30
1,609 GBP2022-12-30
Motor vehicles
6,850 GBP2022-12-30
Property, Plant & Equipment - Gross Cost
1,609 GBP2023-12-30
8,459 GBP2022-12-30
Property, Plant & Equipment - Disposals
Motor vehicles
-6,850 GBP2022-12-31 ~ 2023-12-30
Property, Plant & Equipment - Disposals
-6,850 GBP2022-12-31 ~ 2023-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,574 GBP2023-12-30
1,552 GBP2022-12-30
Motor vehicles
6,850 GBP2022-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,574 GBP2023-12-30
8,402 GBP2022-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22 GBP2022-12-31 ~ 2023-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22 GBP2022-12-31 ~ 2023-12-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-6,850 GBP2022-12-31 ~ 2023-12-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,850 GBP2022-12-31 ~ 2023-12-30
Property, Plant & Equipment
Plant and equipment
35 GBP2023-12-30
57 GBP2022-12-30
Value of work in progress
195,000 GBP2023-12-30
100,000 GBP2022-12-30
Other Debtors
Current
14,339 GBP2023-12-30
14,339 GBP2022-12-30
Amount of corporation tax that is recoverable
Current
36,010 GBP2023-12-30
36,010 GBP2022-12-30
Amount of value-added tax that is recoverable
Current
48,325 GBP2023-12-30
43,194 GBP2022-12-30
Debtors
Amounts falling due within one year, Current
624,172 GBP2023-12-30
1,532,006 GBP2022-12-30
Corporation Tax Payable
Current
36,010 GBP2023-12-30
36,010 GBP2022-12-30
Accrued Liabilities
Current
3,630 GBP2023-12-30
1,500 GBP2022-12-30