82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
35,769 GBP2023-12-31
47,808 GBP2022-12-31
Debtors
302,079 GBP2023-12-31
283,829 GBP2022-12-31
Cash at bank and in hand
41,875 GBP2023-12-31
33,421 GBP2022-12-31
Current Assets
343,954 GBP2023-12-31
317,250 GBP2022-12-31
Creditors
Current
418,057 GBP2023-12-31
261,973 GBP2022-12-31
Net Current Assets/Liabilities
-74,103 GBP2023-12-31
55,277 GBP2022-12-31
Total Assets Less Current Liabilities
-38,334 GBP2023-12-31
103,085 GBP2022-12-31
Creditors
Non-current
18,902 GBP2023-12-31
31,786 GBP2022-12-31
Net Assets/Liabilities
-57,236 GBP2023-12-31
71,299 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-57,336 GBP2023-12-31
71,199 GBP2022-12-31
Equity
-57,236 GBP2023-12-31
71,299 GBP2022-12-31
Average Number of Employees
32023-01-01 ~ 2023-12-31
12021-10-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
56,990 GBP2022-12-31
Computers
540 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
57,530 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
21,277 GBP2023-12-31
9,373 GBP2022-12-31
Computers
484 GBP2023-12-31
349 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,761 GBP2023-12-31
9,722 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
11,904 GBP2023-01-01 ~ 2023-12-31
Computers
135 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,039 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Motor vehicles
35,713 GBP2023-12-31
47,617 GBP2022-12-31
Computers
56 GBP2023-12-31
191 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
56,990 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
9,373 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
11,904 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
35,713 GBP2023-12-31
47,617 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
302,079 GBP2023-12-31
Current, Amounts falling due within one year
283,829 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
100 GBP2023-12-31
674 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
12,636 GBP2023-12-31
12,244 GBP2022-12-31
Trade Creditors/Trade Payables
Current
206,743 GBP2023-12-31
108,864 GBP2022-12-31
Other Taxation & Social Security Payable
Current
14,178 GBP2023-12-31
11,474 GBP2022-12-31
Other Creditors
Current
184,400 GBP2023-12-31
128,717 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
18,902 GBP2023-12-31
31,786 GBP2022-12-31