82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
42,932 GBP2023-12-31
17,445 GBP2022-12-31
Total Inventories
2,800 GBP2023-12-31
2,800 GBP2022-12-31
Debtors
23,024 GBP2023-12-31
25,063 GBP2022-12-31
Cash at bank and in hand
76,972 GBP2023-12-31
74,494 GBP2022-12-31
Current Assets
102,796 GBP2023-12-31
102,357 GBP2022-12-31
Creditors
Current
84,491 GBP2023-12-31
67,300 GBP2022-12-31
Net Current Assets/Liabilities
18,305 GBP2023-12-31
35,057 GBP2022-12-31
Total Assets Less Current Liabilities
61,237 GBP2023-12-31
52,502 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
61,236 GBP2023-12-31
52,501 GBP2022-12-31
Equity
61,237 GBP2023-12-31
52,502 GBP2022-12-31
Average Number of Employees
12023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,833 GBP2023-12-31
15,833 GBP2022-12-31
Furniture and fittings
3,865 GBP2023-12-31
3,865 GBP2022-12-31
Motor vehicles
59,793 GBP2023-12-31
19,995 GBP2022-12-31
Computers
2,062 GBP2023-12-31
2,062 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
81,553 GBP2023-12-31
41,755 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,136 GBP2023-12-31
13,570 GBP2022-12-31
Furniture and fittings
3,799 GBP2023-12-31
3,777 GBP2022-12-31
Motor vehicles
18,697 GBP2023-12-31
4,998 GBP2022-12-31
Computers
1,989 GBP2023-12-31
1,965 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,621 GBP2023-12-31
24,310 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
566 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
22 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
13,699 GBP2023-01-01 ~ 2023-12-31
Computers
24 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,311 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
1,697 GBP2023-12-31
2,263 GBP2022-12-31
Furniture and fittings
66 GBP2023-12-31
88 GBP2022-12-31
Motor vehicles
41,096 GBP2023-12-31
14,997 GBP2022-12-31
Computers
73 GBP2023-12-31
97 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
21,029 GBP2023-12-31
25,063 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
1,995 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
23,024 GBP2023-12-31
25,063 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
38,417 GBP2023-12-31
2,043 GBP2022-12-31
Trade Creditors/Trade Payables
Current
13,848 GBP2023-12-31
20,451 GBP2022-12-31
Other Taxation & Social Security Payable
Current
8,691 GBP2022-12-31
Other Creditors
Current
32,226 GBP2023-12-31
36,115 GBP2022-12-31