82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
114,820 GBP2022-12-31
144,550 GBP2021-12-31
Total Inventories
38,623 GBP2022-12-31
64,943 GBP2021-12-31
Debtors
181,820 GBP2022-12-31
168,370 GBP2021-12-31
Cash at bank and in hand
47,049 GBP2022-12-31
76,110 GBP2021-12-31
Current Assets
267,492 GBP2022-12-31
309,423 GBP2021-12-31
Creditors
Current
242,469 GBP2022-12-31
187,481 GBP2021-12-31
Net Current Assets/Liabilities
25,023 GBP2022-12-31
121,942 GBP2021-12-31
Total Assets Less Current Liabilities
139,843 GBP2022-12-31
266,492 GBP2021-12-31
Net Assets/Liabilities
19,160 GBP2022-12-31
118,455 GBP2021-12-31
Equity
Called up share capital
200 GBP2022-12-31
200 GBP2021-12-31
Retained earnings (accumulated losses)
18,960 GBP2022-12-31
118,255 GBP2021-12-31
Equity
19,160 GBP2022-12-31
118,455 GBP2021-12-31
Average Number of Employees
132022-01-01 ~ 2022-12-31
152020-12-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,892 GBP2022-12-31
1,190 GBP2021-12-31
Motor vehicles
192,868 GBP2022-12-31
192,868 GBP2021-12-31
Computers
3,900 GBP2022-12-31
3,014 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
198,660 GBP2022-12-31
197,072 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
460 GBP2022-12-31
258 GBP2021-12-31
Motor vehicles
81,783 GBP2022-12-31
51,059 GBP2021-12-31
Computers
1,597 GBP2022-12-31
1,205 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
83,840 GBP2022-12-31
52,522 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
202 GBP2022-01-01 ~ 2022-12-31
Motor vehicles
30,724 GBP2022-01-01 ~ 2022-12-31
Computers
392 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,318 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Furniture and fittings
1,432 GBP2022-12-31
932 GBP2021-12-31
Motor vehicles
111,085 GBP2022-12-31
141,809 GBP2021-12-31
Computers
2,303 GBP2022-12-31
1,809 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
27,662 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
72,349 GBP2022-12-31
100,011 GBP2021-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
181,820 GBP2022-12-31
168,370 GBP2021-12-31
Bank Borrowings/Overdrafts
Current
5,765 GBP2022-12-31
9,662 GBP2021-12-31
Finance Lease Liabilities - Total Present Value
Current
22,485 GBP2022-12-31
22,949 GBP2021-12-31
Trade Creditors/Trade Payables
Current
64,396 GBP2022-12-31
1,337 GBP2021-12-31
Other Taxation & Social Security Payable
Current
103,718 GBP2022-12-31
73,162 GBP2021-12-31
Other Creditors
Current
46,105 GBP2022-12-31
80,371 GBP2021-12-31
Bank Borrowings/Overdrafts
Non-current
33,960 GBP2022-12-31
34,037 GBP2021-12-31
Finance Lease Liabilities - Total Present Value
Non-current
67,461 GBP2022-12-31
89,252 GBP2021-12-31