82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
109,975 GBP2023-12-31
145,967 GBP2022-12-31
Debtors
828,084 GBP2023-12-31
616,859 GBP2022-12-31
Cash at bank and in hand
606,918 GBP2023-12-31
552,199 GBP2022-12-31
Current Assets
1,435,002 GBP2023-12-31
1,169,058 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,342,198 GBP2023-12-31
-1,109,741 GBP2022-12-31
Net Current Assets/Liabilities
92,804 GBP2023-12-31
59,317 GBP2022-12-31
Total Assets Less Current Liabilities
202,779 GBP2023-12-31
205,284 GBP2022-12-31
Net Assets/Liabilities
202,779 GBP2023-12-31
202,602 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
202,778 GBP2023-12-31
202,601 GBP2022-12-31
Equity
202,779 GBP2023-12-31
202,602 GBP2022-12-31
Average Number of Employees
172023-01-01 ~ 2023-12-31
212022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,685 GBP2023-12-31
21,685 GBP2022-12-31
Computers
33,642 GBP2023-12-31
33,028 GBP2022-12-31
Motor vehicles
175,799 GBP2023-12-31
175,799 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
231,126 GBP2023-12-31
230,512 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-01-01 ~ 2023-12-31
Computers
-1,436 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-1,436 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,278 GBP2023-12-31
11,808 GBP2022-12-31
Computers
29,961 GBP2023-12-31
28,787 GBP2022-12-31
Motor vehicles
76,912 GBP2023-12-31
43,950 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
121,151 GBP2023-12-31
84,545 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,470 GBP2023-01-01 ~ 2023-12-31
Computers
2,610 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
32,962 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,042 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
Computers
-1,436 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,436 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
7,407 GBP2023-12-31
9,877 GBP2022-12-31
Computers
3,681 GBP2023-12-31
4,241 GBP2022-12-31
Motor vehicles
98,887 GBP2023-12-31
131,849 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
750,798 GBP2023-12-31
527,847 GBP2022-12-31
Prepayments/Accrued Income
Current
77,286 GBP2023-12-31
89,012 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
828,084 GBP2023-12-31
616,859 GBP2022-12-31
Trade Creditors/Trade Payables
Current
31,296 GBP2023-12-31
-13,929 GBP2022-12-31
Amounts owed to group undertakings
Current
265,459 GBP2023-12-31
713,405 GBP2022-12-31
Other Taxation & Social Security Payable
Current
447,881 GBP2023-12-31
350,316 GBP2022-12-31
Other Creditors
Current
597,562 GBP2023-12-31
59,949 GBP2022-12-31
Creditors
Current
1,342,198 GBP2023-12-31
1,109,741 GBP2022-12-31