82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
72,247 GBP2023-12-31
3,264 GBP2022-12-31
Debtors
1,216,853 GBP2023-12-31
1,000,782 GBP2022-12-31
Cash at bank and in hand
207,365 GBP2023-12-31
337,349 GBP2022-12-31
Current Assets
1,424,218 GBP2023-12-31
1,338,131 GBP2022-12-31
Creditors
Current
1,279,030 GBP2023-12-31
1,265,526 GBP2022-12-31
Net Current Assets/Liabilities
145,188 GBP2023-12-31
72,605 GBP2022-12-31
Total Assets Less Current Liabilities
217,435 GBP2023-12-31
75,869 GBP2022-12-31
Net Assets/Liabilities
125,288 GBP2023-12-31
75,869 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
125,188 GBP2023-12-31
75,769 GBP2022-12-31
Equity
125,288 GBP2023-12-31
75,869 GBP2022-12-31
Average Number of Employees
132023-01-01 ~ 2023-12-31
142022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
53 GBP2023-12-31
53 GBP2022-12-31
Computers
8,942 GBP2023-12-31
6,019 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
80,762 GBP2023-12-31
6,072 GBP2022-12-31
Motor vehicles
71,767 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
32 GBP2023-12-31
28 GBP2022-12-31
Computers
3,998 GBP2023-12-31
2,780 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,515 GBP2023-12-31
2,808 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
4,485 GBP2023-01-01 ~ 2023-12-31
Computers
1,218 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,707 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
4,485 GBP2023-12-31
Property, Plant & Equipment
Furniture and fittings
21 GBP2023-12-31
25 GBP2022-12-31
Motor vehicles
67,282 GBP2023-12-31
Computers
4,944 GBP2023-12-31
3,239 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
4,485 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
67,282 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
894,899 GBP2023-12-31
917,718 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
8,042 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
321,954 GBP2023-12-31
75,022 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,216,853 GBP2023-12-31
1,000,782 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
245,255 GBP2023-12-31
471,410 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
5,169 GBP2023-12-31
Trade Creditors/Trade Payables
Current
83,797 GBP2023-12-31
66,632 GBP2022-12-31
Amounts owed to group undertakings
Current
40,806 GBP2023-12-31
Other Taxation & Social Security Payable
Current
578,633 GBP2023-12-31
532,343 GBP2022-12-31
Other Creditors
Current
325,370 GBP2023-12-31
195,141 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
39,030 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
51,946 GBP2023-12-31