82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
6,879 GBP2023-12-31
9,780 GBP2022-12-31
Total Inventories
9,350 GBP2023-12-31
Debtors
94,130 GBP2023-12-31
146,944 GBP2022-12-31
Cash at bank and in hand
49,972 GBP2023-12-31
28,515 GBP2022-12-31
Current Assets
153,452 GBP2023-12-31
175,459 GBP2022-12-31
Net Current Assets/Liabilities
-142,272 GBP2023-12-31
-83,065 GBP2022-12-31
Total Assets Less Current Liabilities
-135,393 GBP2023-12-31
-73,285 GBP2022-12-31
Creditors
Amounts falling due after one year
-24,166 GBP2023-12-31
-34,130 GBP2022-12-31
Net Assets/Liabilities
-159,559 GBP2023-12-31
-107,415 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Computers
6,261 GBP2023-12-31
5,481 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
16,261 GBP2023-12-31
15,481 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
3,889 GBP2023-12-31
556 GBP2022-12-31
Computers
5,493 GBP2023-12-31
5,145 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,382 GBP2023-12-31
5,701 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,333 GBP2023-01-01 ~ 2023-12-31
Computers
348 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,681 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Motor vehicles
6,111 GBP2023-12-31
9,444 GBP2022-12-31
Computers
768 GBP2023-12-31
336 GBP2022-12-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
4,721 GBP2023-12-31
6,675 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
37,288 GBP2023-12-31
56,448 GBP2022-12-31
Other Debtors
Amounts falling due within one year
7,576 GBP2023-12-31
51,310 GBP2022-12-31
Debtors
Amounts falling due within one year
94,130 GBP2023-12-31
146,944 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,167 GBP2023-12-31
8,370 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
148,526 GBP2023-12-31
159,314 GBP2022-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
109,041 GBP2023-12-31
90,000 GBP2022-12-31
Accrued Liabilities
Amounts falling due within one year
28,990 GBP2023-12-31
840 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
24,166 GBP2023-12-31
34,130 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31