82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
18,626 GBP2023-12-31
18,225 GBP2022-12-31
Total Inventories
2,759 GBP2023-12-31
Debtors
25,229 GBP2023-12-31
10,761 GBP2022-12-31
Cash at bank and in hand
239,063 GBP2023-12-31
98,059 GBP2022-12-31
Current Assets
267,051 GBP2023-12-31
108,820 GBP2022-12-31
Net Current Assets/Liabilities
100,019 GBP2023-12-31
43,042 GBP2022-12-31
Total Assets Less Current Liabilities
118,645 GBP2023-12-31
61,267 GBP2022-12-31
Net Assets/Liabilities
87,760 GBP2023-12-31
-88,342 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
87,758 GBP2023-12-31
-88,344 GBP2022-12-31
Equity
87,760 GBP2023-12-31
-88,342 GBP2022-12-31
Average Number of Employees
112023-01-01 ~ 2023-12-31
82022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,687 GBP2023-12-31
13,361 GBP2022-12-31
Vehicles
17,735 GBP2023-12-31
17,452 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
37,422 GBP2023-12-31
30,813 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,394 GBP2023-12-31
5,963 GBP2022-12-31
Vehicles
9,402 GBP2023-12-31
6,625 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,796 GBP2023-12-31
12,588 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,431 GBP2023-01-01 ~ 2023-12-31
Vehicles
2,777 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,208 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
10,293 GBP2023-12-31
7,398 GBP2022-12-31
Vehicles
8,333 GBP2023-12-31
10,827 GBP2022-12-31
Trade Debtors/Trade Receivables
20,729 GBP2023-12-31
6,261 GBP2022-12-31
Other Debtors
4,500 GBP2023-12-31
4,500 GBP2022-12-31
Bank Overdrafts
Amounts falling due within one year
7,336 GBP2023-12-31
6,161 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
42,689 GBP2023-12-31
18,342 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
117,007 GBP2023-12-31
41,275 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
5,681 GBP2023-12-31
15,345 GBP2022-12-31
Other Creditors
Amounts falling due after one year
25,204 GBP2023-12-31
134,264 GBP2022-12-31