82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
40,266 GBP2023-12-31
55,017 GBP2022-12-31
Debtors
Current
456,664 GBP2023-12-31
425,362 GBP2022-12-31
Cash at bank and in hand
43,714 GBP2023-12-31
28,912 GBP2022-12-31
Current Assets
500,378 GBP2023-12-31
454,274 GBP2022-12-31
Net Current Assets/Liabilities
-120,773 GBP2023-12-31
-162,424 GBP2022-12-31
Total Assets Less Current Liabilities
-80,507 GBP2023-12-31
-107,407 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-18,628 GBP2023-12-31
-42,733 GBP2022-12-31
Net Assets/Liabilities
-99,135 GBP2023-12-31
-150,140 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
6,947 GBP2023-12-31
6,947 GBP2022-12-31
Motor vehicles
92,544 GBP2023-12-31
92,544 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
99,491 GBP2023-12-31
99,491 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
5,723 GBP2023-12-31
3,986 GBP2022-12-31
Motor vehicles
53,502 GBP2023-12-31
40,488 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,225 GBP2023-12-31
44,474 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,737 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
13,014 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,751 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,224 GBP2023-12-31
2,961 GBP2022-12-31
Motor vehicles
39,042 GBP2023-12-31
52,056 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
456,664 GBP2023-12-31
425,362 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
456,664 GBP2023-12-31
425,362 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
23,931 GBP2023-12-31
22,747 GBP2022-12-31
Non-current, Amounts falling due after one year
18,628 GBP2023-12-31
42,733 GBP2022-12-31
Bank Borrowings
Non-current
1,413 GBP2023-12-31
25,518 GBP2022-12-31
Other Remaining Borrowings
Non-current
17,215 GBP2023-12-31
17,215 GBP2022-12-31
Total Borrowings
Non-current
18,628 GBP2023-12-31
42,733 GBP2022-12-31
Bank Borrowings
Current
23,931 GBP2023-12-31
22,747 GBP2022-12-31