82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
18,767 GBP2023-12-31
24,429 GBP2022-12-31
Debtors
116,371 GBP2023-12-31
115,086 GBP2022-12-31
Cash at bank and in hand
124,028 GBP2023-12-31
103,302 GBP2022-12-31
Current Assets
240,399 GBP2023-12-31
218,388 GBP2022-12-31
Creditors
Current
117,114 GBP2023-12-31
124,804 GBP2022-12-31
Net Current Assets/Liabilities
123,285 GBP2023-12-31
93,584 GBP2022-12-31
Total Assets Less Current Liabilities
142,052 GBP2023-12-31
118,013 GBP2022-12-31
Creditors
Non-current
15,000 GBP2023-12-31
25,000 GBP2022-12-31
Net Assets/Liabilities
127,052 GBP2023-12-31
93,013 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
126,952 GBP2023-12-31
92,913 GBP2022-12-31
Equity
127,052 GBP2023-12-31
93,013 GBP2022-12-31
Average Number of Employees
82023-01-01 ~ 2023-12-31
102022-07-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,613 GBP2023-12-31
5,318 GBP2022-12-31
Motor vehicles
20,000 GBP2023-12-31
39,490 GBP2022-12-31
Computers
13,477 GBP2023-12-31
10,647 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
39,090 GBP2023-12-31
55,455 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-39,490 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-39,490 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,733 GBP2023-12-31
3,204 GBP2022-12-31
Motor vehicles
5,000 GBP2023-12-31
17,277 GBP2022-12-31
Computers
11,590 GBP2023-12-31
10,545 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,323 GBP2023-12-31
31,026 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
529 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
5,000 GBP2023-01-01 ~ 2023-12-31
Computers
1,045 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,574 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-17,277 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,277 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
1,880 GBP2023-12-31
2,114 GBP2022-12-31
Motor vehicles
15,000 GBP2023-12-31
22,213 GBP2022-12-31
Computers
1,887 GBP2023-12-31
102 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
100,026 GBP2023-12-31
80,216 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
16,345 GBP2023-12-31
34,870 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
116,371 GBP2023-12-31
115,086 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
12,007 GBP2023-12-31
31,484 GBP2022-12-31
Corporation Tax Payable
Current
40,970 GBP2023-12-31
26,131 GBP2022-12-31
Other Taxation & Social Security Payable
Current
49,335 GBP2023-12-31
50,899 GBP2022-12-31
Other Creditors
Current
823 GBP2023-12-31
1,130 GBP2022-12-31
Accrued Liabilities
Current
3,979 GBP2023-12-31
5,160 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
10,000 GBP2023-12-31
10,000 GBP2022-12-31