82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
24,542 GBP2023-12-31
47,788 GBP2022-12-31
Fixed Assets
24,542 GBP2023-12-31
47,788 GBP2022-12-31
Debtors
294,094 GBP2023-12-31
69,223 GBP2022-12-31
Cash at bank and in hand
205,344 GBP2023-12-31
446,555 GBP2022-12-31
Current Assets
499,438 GBP2023-12-31
515,778 GBP2022-12-31
Net Current Assets/Liabilities
414,558 GBP2023-12-31
415,274 GBP2022-12-31
Total Assets Less Current Liabilities
439,100 GBP2023-12-31
463,062 GBP2022-12-31
Creditors
Non-current
-30,911 GBP2022-12-31
Net Assets/Liabilities
439,100 GBP2023-12-31
432,151 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
439,000 GBP2023-12-31
432,051 GBP2022-12-31
Average Number of Employees
12023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
39,461 GBP2023-12-31
39,461 GBP2022-12-31
Plant and equipment
14,899 GBP2023-12-31
14,899 GBP2022-12-31
Motor vehicles
24,000 GBP2023-12-31
53,990 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
78,360 GBP2023-12-31
108,350 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-53,990 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-53,990 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
34,119 GBP2023-12-31
26,227 GBP2022-12-31
Plant and equipment
14,899 GBP2023-12-31
14,899 GBP2022-12-31
Motor vehicles
4,800 GBP2023-12-31
19,436 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,818 GBP2023-12-31
60,562 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,800 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,692 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-19,436 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-19,436 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
5,342 GBP2023-12-31
13,234 GBP2022-12-31
Motor vehicles
19,200 GBP2023-12-31
34,554 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
5,847 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1 GBP2023-12-31
Other Taxation & Social Security Payable
Current
38,525 GBP2023-12-31
54,211 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
30,911 GBP2022-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
5,847 GBP2022-12-31
Between one and five year
30,911 GBP2022-12-31
Minimum gross finance lease payments owing
36,758 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
36,758 GBP2022-12-31