82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
68,400 GBP2023-12-31
50,750 GBP2022-12-31
Fixed Assets
68,400 GBP2023-12-31
50,750 GBP2022-12-31
Total Inventories
44,704 GBP2022-12-31
Debtors
328,143 GBP2023-12-31
236,844 GBP2022-12-31
Cash at bank and in hand
32,457 GBP2023-12-31
164,562 GBP2022-12-31
Current Assets
360,600 GBP2023-12-31
446,110 GBP2022-12-31
Net Current Assets/Liabilities
150,457 GBP2023-12-31
146,417 GBP2022-12-31
Total Assets Less Current Liabilities
218,857 GBP2023-12-31
197,167 GBP2022-12-31
Net Assets/Liabilities
-91,914 GBP2023-12-31
211 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-92,014 GBP2023-12-31
111 GBP2022-12-31
Equity
-91,914 GBP2023-12-31
211 GBP2022-12-31
Average Number of Employees
232023-01-01 ~ 2023-12-31
182022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Motor cars
85,543 GBP2023-12-31
56,193 GBP2022-12-31
Computers
22,036 GBP2023-12-31
15,143 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
107,579 GBP2023-12-31
71,336 GBP2022-12-31
Property, Plant & Equipment - Disposals
-28,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor cars
29,476 GBP2023-12-31
14,048 GBP2022-12-31
Computers
9,703 GBP2023-12-31
6,538 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,179 GBP2023-12-31
20,586 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
3,165 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,926 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,333 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Motor cars
56,067 GBP2023-12-31
42,145 GBP2022-12-31
Computers
12,333 GBP2023-12-31
8,605 GBP2022-12-31
Value of work in progress
44,704 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
2,400 GBP2023-12-31
171,480 GBP2022-12-31
Prepayments/Accrued Income
Amounts falling due within one year
43,749 GBP2023-12-31
18,391 GBP2022-12-31
Other Debtors
Amounts falling due within one year
281,994 GBP2023-12-31
46,973 GBP2022-12-31
Debtors
Amounts falling due within one year
328,143 GBP2023-12-31
236,844 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
7,777 GBP2023-12-31
23,191 GBP2022-12-31
Bank Overdrafts
Amounts falling due within one year
92,868 GBP2023-12-31
141,800 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
9,005 GBP2023-12-31
47,662 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
27,914 GBP2023-12-31
42,349 GBP2022-12-31
Other Creditors
Amounts falling due within one year
63,688 GBP2023-12-31
37,666 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
8,891 GBP2023-12-31
7,025 GBP2022-12-31
Amounts falling due after one year
53,666 GBP2023-12-31
43,106 GBP2022-12-31