82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
4,681 GBP2023-12-31
11,985 GBP2022-12-31
Property, Plant & Equipment
89,615 GBP2023-12-31
66,955 GBP2022-12-31
Fixed Assets
94,296 GBP2023-12-31
78,940 GBP2022-12-31
Debtors
379,398 GBP2023-12-31
368,358 GBP2022-12-31
Cash at bank and in hand
321,622 GBP2023-12-31
210,871 GBP2022-12-31
Current Assets
775,415 GBP2023-12-31
673,815 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-195,268 GBP2023-12-31
-223,107 GBP2022-12-31
Net Current Assets/Liabilities
580,147 GBP2023-12-31
450,708 GBP2022-12-31
Total Assets Less Current Liabilities
674,443 GBP2023-12-31
529,648 GBP2022-12-31
Equity
Called up share capital
10,000 GBP2023-12-31
15,000 GBP2022-12-31
15,000 GBP2021-12-31
Capital redemption reserve
7,500 GBP2023-12-31
2,500 GBP2022-12-31
2,500 GBP2021-12-31
Retained earnings (accumulated losses)
656,943 GBP2023-12-31
512,148 GBP2022-12-31
429,917 GBP2021-12-31
Equity
674,443 GBP2023-12-31
529,648 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
184,795 GBP2023-01-01 ~ 2023-12-31
82,231 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
184,795 GBP2023-01-01 ~ 2023-12-31
82,231 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
32023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
58,522 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
53,841 GBP2023-12-31
46,537 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
7,304 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other than goodwill
4,681 GBP2023-12-31
11,985 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,823 GBP2023-12-31
5,823 GBP2022-12-31
Computers
46,735 GBP2023-12-31
25,154 GBP2022-12-31
Motor vehicles
94,429 GBP2023-12-31
89,694 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
146,987 GBP2023-12-31
120,671 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Computers
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-48,999 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-48,999 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,242 GBP2023-12-31
5,040 GBP2022-12-31
Computers
28,018 GBP2023-12-31
24,361 GBP2022-12-31
Motor vehicles
24,112 GBP2023-12-31
24,315 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,372 GBP2023-12-31
53,716 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
202 GBP2023-01-01 ~ 2023-12-31
Computers
3,657 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
10,005 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,864 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Computers
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-10,208 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-10,208 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
581 GBP2023-12-31
783 GBP2022-12-31
Computers
18,717 GBP2023-12-31
793 GBP2022-12-31
Motor vehicles
70,317 GBP2023-12-31
65,379 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
368,858 GBP2023-12-31
350,080 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
1,721 GBP2023-12-31
1,721 GBP2022-12-31
Other Debtors
Current
4,825 GBP2023-12-31
12,212 GBP2022-12-31
Prepayments/Accrued Income
Current
3,512 GBP2023-12-31
2,797 GBP2022-12-31
Debtors - Deferred Tax Asset
Current
482 GBP2023-12-31
1,548 GBP2022-12-31
Trade Creditors/Trade Payables
Current
62,959 GBP2023-12-31
107,023 GBP2022-12-31
Corporation Tax Payable
Current
19,836 GBP2023-12-31
0 GBP2022-12-31
Other Taxation & Social Security Payable
Current
8,137 GBP2023-12-31
6,654 GBP2022-12-31
Other Creditors
Current
712 GBP2023-12-31
1,253 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
103,624 GBP2023-12-31
108,177 GBP2022-12-31
Creditors
Current
195,268 GBP2023-12-31
223,107 GBP2022-12-31