82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
62023-01-01 ~ 2023-12-31
62022-01-01 ~ 2022-12-31
Property, Plant & Equipment
103,660 GBP2023-12-31
115,653 GBP2022-12-31
Total Inventories
2,000 GBP2023-12-31
2,000 GBP2022-12-31
Debtors
112,642 GBP2023-12-31
186,049 GBP2022-12-31
Cash at bank and in hand
122,031 GBP2023-12-31
60,861 GBP2022-12-31
Current Assets
236,673 GBP2023-12-31
248,910 GBP2022-12-31
Creditors
Amounts falling due within one year
62,215 GBP2023-12-31
37,899 GBP2022-12-31
Net Current Assets/Liabilities
174,458 GBP2023-12-31
211,011 GBP2022-12-31
Total Assets Less Current Liabilities
278,118 GBP2023-12-31
326,664 GBP2022-12-31
Creditors
Amounts falling due after one year
84,115 GBP2023-12-31
104,963 GBP2022-12-31
Net Assets/Liabilities
194,003 GBP2023-12-31
221,701 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
193,903 GBP2023-12-31
221,601 GBP2022-12-31
Equity
194,003 GBP2023-12-31
221,701 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.152023-01-01 ~ 2023-12-31
Motor vehicles
0.252023-01-01 ~ 2023-12-31
Office equipment
0.152023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,271 GBP2023-12-31
21,271 GBP2022-12-31
Motor vehicles
176,294 GBP2023-12-31
169,558 GBP2022-12-31
Office equipment
4,891 GBP2023-12-31
4,891 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
202,456 GBP2023-12-31
195,720 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-19,377 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-19,377 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,134 GBP2023-12-31
15,223 GBP2022-12-31
Motor vehicles
79,322 GBP2023-12-31
61,778 GBP2022-12-31
Office equipment
3,340 GBP2023-12-31
3,066 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
98,796 GBP2023-12-31
80,067 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
911 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
32,324 GBP2023-01-01 ~ 2023-12-31
Office equipment
274 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,509 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-14,780 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,780 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
5,137 GBP2023-12-31
6,048 GBP2022-12-31
Motor vehicles
96,972 GBP2023-12-31
107,780 GBP2022-12-31
Office equipment
1,551 GBP2023-12-31
1,825 GBP2022-12-31
Trade Debtors/Trade Receivables
70,617 GBP2022-12-31
Other Debtors
112,642 GBP2023-12-31
115,432 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
168 GBP2023-12-31
361 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
23,962 GBP2023-12-31
Other Creditors
Amounts falling due within one year
28,085 GBP2023-12-31
27,538 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
14,937 GBP2023-12-31
24,829 GBP2022-12-31
Other Creditors
Amounts falling due after one year
69,178 GBP2023-12-31
80,134 GBP2022-12-31