82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
62,503 GBP2023-12-31
69,209 GBP2022-12-31
Debtors
1,098,294 GBP2023-12-31
760,376 GBP2022-12-31
Cash at bank and in hand
68,253 GBP2023-12-31
21,494 GBP2022-12-31
Current Assets
1,166,547 GBP2023-12-31
781,870 GBP2022-12-31
Creditors
Current
1,142,189 GBP2023-12-31
757,494 GBP2022-12-31
Net Current Assets/Liabilities
24,358 GBP2023-12-31
24,376 GBP2022-12-31
Total Assets Less Current Liabilities
86,861 GBP2023-12-31
93,585 GBP2022-12-31
Net Assets/Liabilities
337 GBP2023-12-31
3,443 GBP2022-12-31
Equity
Called up share capital
96 GBP2023-12-31
96 GBP2022-12-31
Capital redemption reserve
3 GBP2023-12-31
3 GBP2022-12-31
Retained earnings (accumulated losses)
238 GBP2023-12-31
3,344 GBP2022-12-31
Equity
337 GBP2023-12-31
3,443 GBP2022-12-31
Average Number of Employees
112023-01-01 ~ 2023-12-31
112022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
60,840 GBP2023-12-31
97,015 GBP2022-12-31
Computers
12,137 GBP2023-12-31
12,137 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
72,977 GBP2023-12-31
109,152 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-97,015 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-97,015 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
31,432 GBP2022-12-31
Computers
10,474 GBP2023-12-31
8,511 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,474 GBP2023-12-31
39,943 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
9,838 GBP2023-01-01 ~ 2023-12-31
Computers
1,963 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,801 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-41,270 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-41,270 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Motor vehicles
60,840 GBP2023-12-31
65,583 GBP2022-12-31
Computers
1,663 GBP2023-12-31
3,626 GBP2022-12-31
Motor vehicles, Under hire purchased contracts or finance leases
60,840 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
990,309 GBP2023-12-31
698,976 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
107,985 GBP2023-12-31
61,400 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,098,294 GBP2023-12-31
760,376 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
754,870 GBP2023-12-31
599,600 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
9,021 GBP2023-12-31
14,403 GBP2022-12-31
Trade Creditors/Trade Payables
Current
86,880 GBP2023-12-31
17,993 GBP2022-12-31
Other Taxation & Social Security Payable
Current
183,036 GBP2023-12-31
80,346 GBP2022-12-31
Other Creditors
Current
108,382 GBP2023-12-31
45,152 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
25,918 GBP2023-12-31
31,479 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
45,819 GBP2023-12-31
51,996 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
14,787 GBP2023-12-31
6,667 GBP2022-12-31