82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 2 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
26,512 GBP2023-12-31
18,452 GBP2022-12-31
Debtors
63,100 GBP2023-12-31
29,400 GBP2022-12-31
Cash at bank and in hand
35,966 GBP2023-12-31
58,300 GBP2022-12-31
Current Assets
99,066 GBP2023-12-31
87,700 GBP2022-12-31
Creditors
Current
46,535 GBP2023-12-31
39,715 GBP2022-12-31
Net Current Assets/Liabilities
52,531 GBP2023-12-31
47,985 GBP2022-12-31
Total Assets Less Current Liabilities
79,043 GBP2023-12-31
66,437 GBP2022-12-31
Creditors
Non-current
-14,917 GBP2023-12-31
-24,803 GBP2022-12-31
Net Assets/Liabilities
60,680 GBP2023-12-31
40,014 GBP2022-12-31
Equity
Called up share capital
20,000 GBP2023-12-31
20,000 GBP2022-12-31
Retained earnings (accumulated losses)
40,680 GBP2023-12-31
20,014 GBP2022-12-31
Equity
60,680 GBP2023-12-31
40,014 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
38,726 GBP2023-12-31
38,726 GBP2022-12-31
Plant and equipment
78,095 GBP2023-12-31
65,285 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
116,821 GBP2023-12-31
104,011 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
30,351 GBP2023-12-31
28,802 GBP2022-12-31
Plant and equipment
59,958 GBP2023-12-31
56,757 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
90,309 GBP2023-12-31
85,559 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,549 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
3,201 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,750 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
8,375 GBP2023-12-31
9,924 GBP2022-12-31
Plant and equipment
18,137 GBP2023-12-31
8,528 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
12,414 GBP2023-12-31
14,400 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
50,686 GBP2023-12-31
15,000 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
63,100 GBP2023-12-31
29,400 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
4,820 GBP2023-12-31
6,238 GBP2022-12-31
Other Taxation & Social Security Payable
Current
7,739 GBP2023-12-31
4,599 GBP2022-12-31
Other Creditors
Current
23,976 GBP2023-12-31
18,878 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
14,917 GBP2023-12-31
24,803 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
20,000 shares2023-12-31