82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
02023-01-01 ~ 2023-12-31
02022-01-01 ~ 2022-12-31
Intangible Assets
101,089 GBP2023-12-31
7,272 GBP2022-12-31
Property, Plant & Equipment
215,831 GBP2023-12-31
171,996 GBP2022-12-31
Fixed Assets
316,920 GBP2023-12-31
179,268 GBP2022-12-31
Debtors
508,696 GBP2023-12-31
459,223 GBP2022-12-31
Cash at bank and in hand
124,713 GBP2023-12-31
359,637 GBP2022-12-31
Current Assets
633,409 GBP2023-12-31
818,860 GBP2022-12-31
Creditors
Current
156,168 GBP2023-12-31
222,457 GBP2022-12-31
Net Current Assets/Liabilities
477,241 GBP2023-12-31
596,403 GBP2022-12-31
Total Assets Less Current Liabilities
794,161 GBP2023-12-31
775,671 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
794,061 GBP2023-12-31
775,571 GBP2022-12-31
Equity
794,161 GBP2023-12-31
775,671 GBP2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
102,926 GBP2023-12-31
8,080 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
1,837 GBP2023-12-31
808 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,029 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other than goodwill
101,089 GBP2023-12-31
7,272 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
150,906 GBP2023-12-31
92,567 GBP2022-12-31
Improvements to leasehold property
8,756 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
58,895 GBP2023-12-31
28,714 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
876 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
30,181 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
876 GBP2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
7,880 GBP2023-12-31
Plant and equipment
92,011 GBP2023-12-31
63,853 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
68,242 GBP2023-12-31
68,242 GBP2022-12-31
Motor vehicles
116,907 GBP2023-12-31
170,342 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
351,583 GBP2023-12-31
337,923 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-170,342 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-170,342 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
44,723 GBP2023-12-31
31,074 GBP2022-12-31
Motor vehicles
29,227 GBP2023-12-31
104,785 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
135,752 GBP2023-12-31
165,927 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
13,649 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
29,227 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
74,610 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-104,785 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-104,785 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
23,519 GBP2023-12-31
37,168 GBP2022-12-31
Motor vehicles
87,680 GBP2023-12-31
65,557 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
11,918 GBP2023-12-31
39,223 GBP2022-12-31
Amount of value-added tax that is recoverable
Current
6,778 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
18,696 GBP2023-12-31
39,223 GBP2022-12-31
Other Debtors
Non-current
490,000 GBP2023-12-31
420,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
5,625 GBP2023-12-31
120,077 GBP2022-12-31
Corporation Tax Payable
Current
18,781 GBP2022-12-31
Accrued Liabilities
Current
3,278 GBP2023-12-31
3,278 GBP2022-12-31