82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
35,381 GBP2023-11-30
21,580 GBP2022-12-31
Debtors
18,100 GBP2023-11-30
22,781 GBP2022-12-31
Cash at bank and in hand
3,502 GBP2023-11-30
12,509 GBP2022-12-31
Current Assets
25,258 GBP2023-11-30
35,290 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-80,986 GBP2023-11-30
-95,611 GBP2022-12-31
Net Current Assets/Liabilities
-55,728 GBP2023-11-30
-60,321 GBP2022-12-31
Total Assets Less Current Liabilities
-20,347 GBP2023-11-30
-38,741 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-16,100 GBP2023-11-30
0 GBP2022-12-31
Net Assets/Liabilities
-40,711 GBP2023-11-30
-42,569 GBP2022-12-31
Equity
Called up share capital
601 GBP2023-11-30
601 GBP2022-12-31
601 GBP2021-12-31
Share premium
6,000 GBP2023-11-30
6,000 GBP2022-12-31
6,000 GBP2021-12-31
Retained earnings (accumulated losses)
-47,312 GBP2023-11-30
-49,170 GBP2022-12-31
-63,046 GBP2021-12-31
Equity
-40,711 GBP2023-11-30
-42,569 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
1,858 GBP2023-01-01 ~ 2023-11-30
13,876 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
1,858 GBP2023-01-01 ~ 2023-11-30
13,876 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
32023-01-01 ~ 2023-11-30
32022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
63,166 GBP2023-11-30
63,166 GBP2022-12-31
Furniture and fittings
6,043 GBP2023-11-30
6,043 GBP2022-12-31
Computers
9,303 GBP2023-11-30
8,278 GBP2022-12-31
Motor vehicles
39,394 GBP2023-11-30
18,394 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
117,906 GBP2023-11-30
95,881 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
47,608 GBP2023-11-30
44,889 GBP2022-12-31
Furniture and fittings
5,237 GBP2023-11-30
4,572 GBP2022-12-31
Computers
8,534 GBP2023-11-30
8,256 GBP2022-12-31
Motor vehicles
21,146 GBP2023-11-30
16,584 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
82,525 GBP2023-11-30
74,301 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,719 GBP2023-01-01 ~ 2023-11-30
Furniture and fittings
665 GBP2023-01-01 ~ 2023-11-30
Computers
278 GBP2023-01-01 ~ 2023-11-30
Motor vehicles
4,562 GBP2023-01-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,224 GBP2023-01-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
15,558 GBP2023-11-30
18,277 GBP2022-12-31
Furniture and fittings
806 GBP2023-11-30
1,471 GBP2022-12-31
Computers
769 GBP2023-11-30
22 GBP2022-12-31
Motor vehicles
18,248 GBP2023-11-30
1,810 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
18,100 GBP2023-11-30
16,610 GBP2022-12-31
Other Debtors
Amounts falling due within one year
0 GBP2023-11-30
6,171 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
18,100 GBP2023-11-30
22,781 GBP2022-12-31
Trade Creditors/Trade Payables
Current
0 GBP2023-11-30
1,457 GBP2022-12-31
Corporation Tax Payable
Current
0 GBP2023-11-30
4,156 GBP2022-12-31
Other Taxation & Social Security Payable
Current
3,177 GBP2023-11-30
8,125 GBP2022-12-31
Other Creditors
Current
77,809 GBP2023-11-30
81,873 GBP2022-12-31
Creditors
Current
80,986 GBP2023-11-30
95,611 GBP2022-12-31
Other Creditors
Non-current
16,100 GBP2023-11-30
0 GBP2022-12-31