82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
43,000 GBP2023-12-31
43,000 GBP2022-12-31
Property, Plant & Equipment
14,897 GBP2023-12-31
18,788 GBP2022-12-31
Fixed Assets
57,897 GBP2023-12-31
61,788 GBP2022-12-31
Debtors
7,703 GBP2023-12-31
1,965 GBP2022-12-31
Cash at bank and in hand
245,077 GBP2023-12-31
184,035 GBP2022-12-31
Current Assets
252,780 GBP2023-12-31
186,000 GBP2022-12-31
Net Current Assets/Liabilities
220,924 GBP2023-12-31
161,731 GBP2022-12-31
Total Assets Less Current Liabilities
278,821 GBP2023-12-31
223,519 GBP2022-12-31
Net Assets/Liabilities
275,991 GBP2023-12-31
219,949 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
275,891 GBP2023-12-31
219,849 GBP2022-12-31
Average Number of Employees
12023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other
43,000 GBP2023-12-31
43,000 GBP2022-12-31
Intangible Assets
Other
43,000 GBP2023-12-31
43,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
24,674 GBP2023-12-31
24,674 GBP2022-12-31
Computers
2,063 GBP2023-12-31
1,707 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
26,737 GBP2023-12-31
26,381 GBP2022-12-31
Property, Plant & Equipment - Disposals
Computers
-999 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-999 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
11,084 GBP2023-12-31
6,554 GBP2022-12-31
Computers
756 GBP2023-12-31
1,039 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,840 GBP2023-12-31
7,593 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,530 GBP2023-01-01 ~ 2023-12-31
Computers
213 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,743 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-496 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-496 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Motor vehicles
13,590 GBP2023-12-31
18,120 GBP2022-12-31
Computers
1,307 GBP2023-12-31
668 GBP2022-12-31
Amount of value-added tax that is recoverable
Current
709 GBP2023-12-31
545 GBP2022-12-31
Amounts owed by directors
Current
6,994 GBP2023-12-31
1,420 GBP2022-12-31
Corporation Tax Payable
Current
30,305 GBP2023-12-31
22,762 GBP2022-12-31
Other Taxation & Social Security Payable
Current
307 GBP2022-12-31
Other Creditors
Current
201 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
1,350 GBP2023-12-31
1,200 GBP2022-12-31