82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
342023-01-01 ~ 2023-12-31
212021-12-16 ~ 2022-12-31
Property, Plant & Equipment
204,796 GBP2023-12-31
148,456 GBP2022-12-31
Fixed Assets
204,796 GBP2023-12-31
148,456 GBP2022-12-31
Debtors
Current
163,651 GBP2023-12-31
191,095 GBP2022-12-31
Cash at bank and in hand
111,466 GBP2023-12-31
79,665 GBP2022-12-31
Current Assets
275,117 GBP2023-12-31
270,760 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-393,620 GBP2023-12-31
-416,369 GBP2022-12-31
Net Current Assets/Liabilities
-118,503 GBP2023-12-31
-145,609 GBP2022-12-31
Total Assets Less Current Liabilities
86,293 GBP2023-12-31
2,847 GBP2022-12-31
Net Assets/Liabilities
86,293 GBP2023-12-31
2,847 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
86,193 GBP2023-12-31
2,747 GBP2022-12-31
Equity
86,293 GBP2023-12-31
2,847 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
191,621 GBP2023-12-31
147,280 GBP2022-12-31
Computers
12,847 GBP2023-12-31
3,048 GBP2022-12-31
Other
52,065 GBP2023-12-31
10,336 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
256,533 GBP2023-12-31
160,664 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
10,251 GBP2022-12-31
Computers
477 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
12,208 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
22,534 GBP2023-01-01 ~ 2023-12-31
Computers, Owned/Freehold
2,979 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
39,529 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
32,785 GBP2023-12-31
Computers
3,456 GBP2023-12-31
Other
15,496 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,737 GBP2023-12-31
Property, Plant & Equipment
Motor vehicles
158,836 GBP2023-12-31
Computers
9,391 GBP2023-12-31
Other
36,569 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
156,000 GBP2022-12-31
Other Debtors
Current
1,510 GBP2023-12-31
Prepayments/Accrued Income
Current
35,468 GBP2023-12-31
35,095 GBP2022-12-31
Trade Creditors/Trade Payables
Current
11,388 GBP2023-12-31
23,619 GBP2022-12-31
Taxation/Social Security Payable
Current
237,464 GBP2023-12-31
205,939 GBP2022-12-31
Other Creditors
Current
4,991 GBP2023-12-31
5,083 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
138,637 GBP2023-12-31
181,728 GBP2022-12-31
Creditors
Current
393,620 GBP2023-12-31
416,369 GBP2022-12-31