82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
61,267 GBP2022-12-30
80,279 GBP2021-12-31
Debtors
82,477 GBP2022-12-30
94,991 GBP2021-12-31
Cash at bank and in hand
2,515,358 GBP2022-12-30
1,881,092 GBP2021-12-31
Current Assets
2,598,883 GBP2022-12-30
1,977,009 GBP2021-12-31
Net Current Assets/Liabilities
1,392,844 GBP2022-12-30
1,311,095 GBP2021-12-31
Total Assets Less Current Liabilities
1,454,111 GBP2022-12-30
1,391,374 GBP2021-12-31
Creditors
Non-current
-54,804 GBP2022-12-30
-70,568 GBP2021-12-31
Net Assets/Liabilities
1,374,668 GBP2022-12-30
1,293,112 GBP2021-12-31
Equity
Called up share capital
100 GBP2022-12-30
100 GBP2021-12-31
Retained earnings (accumulated losses)
1,374,568 GBP2022-12-30
1,293,012 GBP2021-12-31
Equity
1,374,668 GBP2022-12-30
1,293,112 GBP2021-12-31
Average Number of Employees
32022-01-01 ~ 2022-12-30
52020-07-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,932 GBP2022-12-30
4,871 GBP2021-12-31
Motor vehicles
112,580 GBP2022-12-30
112,580 GBP2021-12-31
Computers
17,072 GBP2022-12-30
15,990 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
135,584 GBP2022-12-30
133,441 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,815 GBP2022-12-30
3,429 GBP2021-12-31
Motor vehicles
55,411 GBP2022-12-30
36,354 GBP2021-12-31
Computers
15,091 GBP2022-12-30
13,379 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
74,317 GBP2022-12-30
53,162 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
386 GBP2022-01-01 ~ 2022-12-30
Motor vehicles
19,057 GBP2022-01-01 ~ 2022-12-30
Computers
1,712 GBP2022-01-01 ~ 2022-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,155 GBP2022-01-01 ~ 2022-12-30
Property, Plant & Equipment
Furniture and fittings
2,117 GBP2022-12-30
1,442 GBP2021-12-31
Motor vehicles
57,169 GBP2022-12-30
76,226 GBP2021-12-31
Computers
1,981 GBP2022-12-30
2,611 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
19,057 GBP2022-01-01 ~ 2022-12-30
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
57,169 GBP2022-12-30
Under hire purchased contracts or finance leases, Motor vehicles
76,226 GBP2021-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
7,500 GBP2022-12-30
Current, Amounts falling due within one year
14,462 GBP2021-12-31
Other Debtors
Amounts falling due within one year, Current
74,977 GBP2022-12-30
Current, Amounts falling due within one year
80,529 GBP2021-12-31
Debtors
Amounts falling due within one year, Current
82,477 GBP2022-12-30
Current, Amounts falling due within one year
94,991 GBP2021-12-31
Finance Lease Liabilities - Total Present Value
Current
15,764 GBP2022-12-30
14,113 GBP2021-12-31
Trade Creditors/Trade Payables
Current
1,031,074 GBP2022-12-30
543,667 GBP2021-12-31
Other Taxation & Social Security Payable
Current
142,414 GBP2022-12-30
90,648 GBP2021-12-31
Other Creditors
Current
16,787 GBP2022-12-30
17,486 GBP2021-12-31
Finance Lease Liabilities - Total Present Value
Non-current
54,804 GBP2022-12-30
70,568 GBP2021-12-31