82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
291,819 GBP2023-12-31
32,134 GBP2022-12-31
Debtors
Current
509,395 GBP2023-12-31
499,915 GBP2022-12-31
Cash at bank and in hand
497,839 GBP2023-12-31
520,364 GBP2022-12-31
Current Assets
1,007,234 GBP2023-12-31
1,020,279 GBP2022-12-31
Net Current Assets/Liabilities
387,321 GBP2023-12-31
270,807 GBP2022-12-31
Total Assets Less Current Liabilities
679,140 GBP2023-12-31
302,941 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-99,263 GBP2023-12-31
-34,878 GBP2022-12-31
Net Assets/Liabilities
579,877 GBP2023-12-31
268,063 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
578,877 GBP2023-12-31
267,063 GBP2022-12-31
Equity
579,877 GBP2023-12-31
268,063 GBP2022-12-31
Average Number of Employees
192023-01-01 ~ 2023-12-31
182022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
26,086 GBP2023-01-01 ~ 2023-12-31
6,518 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
83,250 GBP2023-12-31
24,201 GBP2022-12-31
Office equipment
25,486 GBP2023-12-31
15,473 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
325,445 GBP2023-12-31
39,674 GBP2022-12-31
Motor vehicles
216,709 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
14,866 GBP2023-12-31
4,344 GBP2022-12-31
Office equipment
8,173 GBP2023-12-31
3,196 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,626 GBP2023-12-31
7,540 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
10,522 GBP2023-01-01 ~ 2023-12-31
Office equipment
4,977 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
10,587 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,086 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
10,587 GBP2023-12-31
Property, Plant & Equipment
Furniture and fittings
68,384 GBP2023-12-31
19,857 GBP2022-12-31
Office equipment
17,313 GBP2023-12-31
12,277 GBP2022-12-31
Motor vehicles
206,122 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
192 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
507,869 GBP2023-12-31
498,582 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
509,395 GBP2023-12-31
499,915 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
56,563 GBP2023-12-31
Non-current, Amounts falling due after one year
99,263 GBP2023-12-31
34,878 GBP2022-12-31
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2023-12-31
1,000 shares2022-12-31