82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
218,750 GBP2023-12-31
248,750 GBP2022-12-31
Property, Plant & Equipment
62,831 GBP2023-12-31
39,804 GBP2022-12-31
Fixed Assets - Investments
21,500 GBP2023-12-31
21,500 GBP2022-12-31
Fixed Assets
303,081 GBP2023-12-31
310,054 GBP2022-12-31
Debtors
838,540 GBP2023-12-31
694,600 GBP2022-12-31
Cash at bank and in hand
185,615 GBP2023-12-31
171,223 GBP2022-12-31
Current Assets
1,024,155 GBP2023-12-31
865,823 GBP2022-12-31
Creditors
Current
604,697 GBP2023-12-31
596,903 GBP2022-12-31
Net Current Assets/Liabilities
419,458 GBP2023-12-31
268,920 GBP2022-12-31
Total Assets Less Current Liabilities
722,539 GBP2023-12-31
578,974 GBP2022-12-31
Net Assets/Liabilities
576,177 GBP2023-12-31
370,431 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
576,077 GBP2023-12-31
370,331 GBP2022-12-31
Equity
576,177 GBP2023-12-31
370,431 GBP2022-12-31
Average Number of Employees
42023-01-01 ~ 2023-12-31
42021-12-31 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
300,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
81,250 GBP2023-12-31
51,250 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
30,000 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
218,750 GBP2023-12-31
248,750 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
119,414 GBP2023-12-31
110,807 GBP2022-12-31
Computers
6,722 GBP2023-12-31
3,067 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
126,136 GBP2023-12-31
113,874 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-58,466 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-58,466 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
60,725 GBP2023-12-31
72,143 GBP2022-12-31
Computers
2,580 GBP2023-12-31
1,927 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,305 GBP2023-12-31
74,070 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
29,995 GBP2023-01-01 ~ 2023-12-31
Computers
653 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,648 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-41,413 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-41,413 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Motor vehicles
58,689 GBP2023-12-31
38,664 GBP2022-12-31
Computers
4,142 GBP2023-12-31
1,140 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
52,840 GBP2023-12-31
22,498 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
9,371 GBP2023-12-31
11,279 GBP2022-12-31
Other Debtors
Current
161,763 GBP2023-12-31
135,645 GBP2022-12-31
Prepayments/Accrued Income
Current
614,566 GBP2023-12-31
525,178 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
838,540 GBP2023-12-31
694,600 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
99,155 GBP2023-12-31
147,928 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
23,290 GBP2023-12-31
18,555 GBP2022-12-31
Trade Creditors/Trade Payables
Current
13,848 GBP2023-12-31
18,059 GBP2022-12-31
Corporation Tax Payable
Current
126,890 GBP2023-12-31
71,274 GBP2022-12-31
Other Taxation & Social Security Payable
Current
6,148 GBP2023-12-31
7,550 GBP2022-12-31
Other Creditors
Current
236,249 GBP2023-12-31
225,346 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
63,000 GBP2023-12-31
70,751 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
57,411 GBP2023-12-31
60,500 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
54,719 GBP2023-12-31
47,108 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
3,732 GBP2023-12-31
13,060 GBP2022-12-31