82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
10,063 GBP2023-12-31
17,256 GBP2022-12-31
Debtors
251,333 GBP2023-12-31
322,184 GBP2022-12-31
Cash at bank and in hand
50,879 GBP2023-12-31
68,909 GBP2022-12-31
Current Assets
302,212 GBP2023-12-31
391,093 GBP2022-12-31
Net Current Assets/Liabilities
-13,826 GBP2023-12-31
-14,940 GBP2022-12-31
Total Assets Less Current Liabilities
-3,763 GBP2023-12-31
2,316 GBP2022-12-31
Net Assets/Liabilities
-3,763 GBP2023-12-31
940 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
-3,764 GBP2023-12-31
939 GBP2022-12-31
Equity
-3,763 GBP2023-12-31
940 GBP2022-12-31
Average Number of Employees
12023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
21,094 GBP2023-12-31
20,113 GBP2022-12-31
Motor vehicles
12,500 GBP2023-12-31
12,500 GBP2022-12-31
Computers
5,698 GBP2023-12-31
5,698 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
39,292 GBP2023-12-31
38,311 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
18,778 GBP2023-12-31
14,422 GBP2022-12-31
Motor vehicles
5,469 GBP2023-12-31
3,125 GBP2022-12-31
Computers
4,982 GBP2023-12-31
3,508 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,229 GBP2023-12-31
21,055 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,356 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
2,344 GBP2023-01-01 ~ 2023-12-31
Computers
1,474 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,174 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
2,316 GBP2023-12-31
5,691 GBP2022-12-31
Motor vehicles
7,031 GBP2023-12-31
9,375 GBP2022-12-31
Computers
716 GBP2023-12-31
2,190 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
110,200 GBP2023-12-31
84,859 GBP2022-12-31
Other Debtors
Current
16,126 GBP2023-12-31
16,315 GBP2022-12-31
Prepayments/Accrued Income
Current
28,838 GBP2023-12-31
53,230 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
251,333 GBP2023-12-31
322,184 GBP2022-12-31
Trade Creditors/Trade Payables
Current
53,659 GBP2023-12-31
75,282 GBP2022-12-31
Corporation Tax Payable
Current
119,851 GBP2023-12-31
97,227 GBP2022-12-31
Other Taxation & Social Security Payable
Current
611 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
5,550 GBP2023-12-31
7,475 GBP2022-12-31