82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
37,932 GBP2023-12-31
1,818 GBP2022-12-31
Total Inventories
15,735 GBP2023-12-31
12,500 GBP2022-12-31
Debtors
197,905 GBP2023-12-31
197,803 GBP2022-12-31
Cash at bank and in hand
149,147 GBP2023-12-31
77,225 GBP2022-12-31
Current Assets
362,787 GBP2023-12-31
287,528 GBP2022-12-31
Net Current Assets/Liabilities
122,093 GBP2023-12-31
97,486 GBP2022-12-31
Total Assets Less Current Liabilities
160,025 GBP2023-12-31
99,304 GBP2022-12-31
Creditors
Amounts falling due after one year
-21,001 GBP2023-12-31
Net Assets/Liabilities
131,817 GBP2023-12-31
98,959 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,884 GBP2023-12-31
2,628 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
45,878 GBP2023-12-31
2,628 GBP2022-12-31
Motor vehicles
41,994 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,647 GBP2023-12-31
810 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,946 GBP2023-12-31
810 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
6,299 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
837 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,136 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
6,299 GBP2023-12-31
Property, Plant & Equipment
Motor vehicles
35,695 GBP2023-12-31
Furniture and fittings
2,237 GBP2023-12-31
1,818 GBP2022-12-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
46,804 GBP2023-12-31
27,429 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
79,714 GBP2023-12-31
116,171 GBP2022-12-31
Other Debtors
Amounts falling due within one year
71,387 GBP2023-12-31
54,203 GBP2022-12-31
Debtors
Amounts falling due within one year
197,905 GBP2023-12-31
197,803 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
6,997 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
198,812 GBP2023-12-31
151,615 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
33,072 GBP2023-12-31
38,414 GBP2022-12-31
Loans received from directors
Amounts falling due within one year
13 GBP2023-12-31
13 GBP2022-12-31
Accrued Liabilities
Amounts falling due within one year
1,800 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
21,001 GBP2023-12-31
Average Number of Employees
252023-01-01 ~ 2023-12-31
232022-01-01 ~ 2022-12-31