82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
20,470 GBP2023-12-31
799 GBP2022-12-31
Property, Plant & Equipment
50,372 GBP2023-12-31
1,445 GBP2022-12-31
Fixed Assets
70,842 GBP2023-12-31
2,244 GBP2022-12-31
Total Inventories
70,000 GBP2022-12-31
Debtors
241,117 GBP2023-12-31
286,584 GBP2022-12-31
Cash at bank and in hand
183,456 GBP2023-12-31
129,417 GBP2022-12-31
Current Assets
424,573 GBP2023-12-31
486,001 GBP2022-12-31
Net Current Assets/Liabilities
-280,053 GBP2023-12-31
229,995 GBP2022-12-31
Total Assets Less Current Liabilities
-209,211 GBP2023-12-31
232,239 GBP2022-12-31
Net Assets/Liabilities
-266,181 GBP2023-12-31
208,764 GBP2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
66,706 GBP2023-12-31
43,706 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
46,236 GBP2023-12-31
42,907 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
3,329 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other than goodwill
20,470 GBP2023-12-31
799 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Computers
7,828 GBP2023-12-31
5,683 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
72,018 GBP2023-12-31
5,683 GBP2022-12-31
Motor vehicles
64,190 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
5,598 GBP2023-12-31
4,238 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,646 GBP2023-12-31
4,238 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
16,048 GBP2023-01-01 ~ 2023-12-31
Computers
1,360 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,408 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
16,048 GBP2023-12-31
Property, Plant & Equipment
Motor vehicles
48,142 GBP2023-12-31
Computers
2,230 GBP2023-12-31
1,445 GBP2022-12-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
6,123 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
43,005 GBP2023-12-31
31,918 GBP2022-12-31
Prepayments/Accrued Income
Amounts falling due within one year
33,620 GBP2023-12-31
95,346 GBP2022-12-31
Other Debtors
Amounts falling due within one year
158,369 GBP2023-12-31
159,320 GBP2022-12-31
Debtors
Amounts falling due within one year
241,117 GBP2023-12-31
286,584 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
126,318 GBP2023-12-31
10,863 GBP2022-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
4,330 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
15,322 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
220,915 GBP2023-12-31
67,194 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
56,650 GBP2023-12-31
35,875 GBP2022-12-31
Other Creditors
Amounts falling due within one year
39,981 GBP2023-12-31
137,744 GBP2022-12-31
Accrued Liabilities
Amounts falling due within one year
12,800 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
9,620 GBP2023-12-31
22,670 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
37,779 GBP2023-12-31
Number of shares allotted
Class 1 ordinary share
100 shares2023-01-01 ~ 2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-01-01 ~ 2023-12-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2023-01-01 ~ 2023-12-31
100 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
42023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31