82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
267,441 GBP2023-12-31
342,838 GBP2022-12-31
Debtors
1,317,430 GBP2023-12-31
632,411 GBP2022-12-31
Cash at bank and in hand
416,367 GBP2023-12-31
383,629 GBP2022-12-31
Current Assets
1,733,797 GBP2023-12-31
1,016,040 GBP2022-12-31
Net Current Assets/Liabilities
1,511,366 GBP2023-12-31
815,892 GBP2022-12-31
Total Assets Less Current Liabilities
1,778,807 GBP2023-12-31
1,158,730 GBP2022-12-31
Creditors
Amounts falling due after one year
-24,026 GBP2023-12-31
-29,907 GBP2022-12-31
Net Assets/Liabilities
1,754,781 GBP2023-12-31
1,128,823 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
1,754,681 GBP2023-12-31
1,128,723 GBP2022-12-31
Equity
1,754,781 GBP2023-12-31
1,128,823 GBP2022-12-31
Average Number of Employees
122023-01-01 ~ 2023-12-31
122022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
206,254 GBP2023-12-31
206,254 GBP2022-12-31
Vehicles
136,584 GBP2023-12-31
136,584 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
342,838 GBP2023-12-31
342,838 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
41,251 GBP2023-01-01 ~ 2023-12-31
Vehicles
34,146 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
75,397 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
41,251 GBP2023-12-31
Vehicles
34,146 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
75,397 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
165,003 GBP2023-12-31
206,254 GBP2022-12-31
Vehicles
102,438 GBP2023-12-31
136,584 GBP2022-12-31
Trade Debtors/Trade Receivables
1,317,430 GBP2023-12-31
632,411 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
29,547 GBP2023-12-31
24,165 GBP2022-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
5,000 GBP2023-12-31
5,000 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
164,515 GBP2023-12-31
148,440 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
18,369 GBP2023-12-31
17,543 GBP2022-12-31
Other Creditors
Amounts falling due within one year
5,000 GBP2023-12-31
5,000 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
24,026 GBP2023-12-31
29,907 GBP2022-12-31