82990 - Other Business Support Service Activities N.e.c.
Turnover/Revenue
10,668 GBP2023-01-01 ~ 2023-12-31
0 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
10,668 GBP2023-01-01 ~ 2023-12-31
0 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-164,192 GBP2023-01-01 ~ 2023-12-31
-410,935 GBP2022-01-01 ~ 2022-12-31
Other operating income
7,200 GBP2023-01-01 ~ 2023-12-31
229 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
-146,324 GBP2023-01-01 ~ 2023-12-31
-410,706 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
33 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
-4,868 GBP2023-01-01 ~ 2023-12-31
-5,965 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
-151,192 GBP2023-01-01 ~ 2023-12-31
-416,638 GBP2022-01-01 ~ 2022-12-31
Called-up share capital not yet paid and not classified as a current asset
0 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment
8,251 GBP2023-12-31
26,346 GBP2022-12-31
Fixed Assets
8,251 GBP2023-12-31
26,346 GBP2022-12-31
Debtors
138,931 GBP2023-12-31
187,674 GBP2022-12-31
Cash at bank and in hand
8,873 GBP2023-12-31
2,207 GBP2022-12-31
Current Assets
147,804 GBP2023-12-31
189,881 GBP2022-12-31
Net Current Assets/Liabilities
-954,235 GBP2023-12-31
-802,939 GBP2022-12-31
Total Assets Less Current Liabilities
-945,984 GBP2023-12-31
-776,593 GBP2022-12-31
Net Assets/Liabilities
-991,171 GBP2023-12-31
-839,979 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-991,271 GBP2023-12-31
-840,079 GBP2022-12-31
Equity
-991,171 GBP2023-12-31
-839,979 GBP2022-12-31
Average Number of Employees
162023-01-01 ~ 2023-12-31
162022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
27,161 GBP2023-12-31
27,161 GBP2022-12-31
Tools/Equipment for furniture and fittings
602 GBP2023-12-31
602 GBP2022-12-31
Office equipment
5,382 GBP2023-12-31
5,382 GBP2022-12-31
Vehicles
66,011 GBP2023-12-31
66,011 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
99,156 GBP2023-12-31
99,156 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,161 GBP2023-12-31
25,648 GBP2022-12-31
Tools/Equipment for furniture and fittings
602 GBP2023-12-31
602 GBP2022-12-31
Office equipment
5,382 GBP2023-12-31
5,303 GBP2022-12-31
Vehicles
57,760 GBP2023-12-31
41,257 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
90,905 GBP2023-12-31
72,810 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,513 GBP2023-01-01 ~ 2023-12-31
Office equipment
79 GBP2023-01-01 ~ 2023-12-31
Vehicles
16,503 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,095 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
0 GBP2023-12-31
1,513 GBP2022-12-31
Tools/Equipment for furniture and fittings
0 GBP2023-12-31
0 GBP2022-12-31
Office equipment
0 GBP2023-12-31
79 GBP2022-12-31
Vehicles
8,251 GBP2023-12-31
24,754 GBP2022-12-31
Other Debtors
138,931 GBP2023-12-31
187,674 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,133 GBP2023-12-31
9,398 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
7,581 GBP2023-12-31
6,869 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
0 GBP2023-12-31
197,831 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
792 GBP2023-12-31
4,035 GBP2022-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,096 GBP2023-12-31
4,421 GBP2022-12-31
Other Creditors
Amounts falling due within one year
1,081,437 GBP2023-12-31
770,266 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
15,103 GBP2023-12-31
25,721 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
30,084 GBP2023-12-31
37,665 GBP2022-12-31