82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12022-01-01 ~ 2022-12-31
Property, Plant & Equipment
39,307 GBP2021-12-31
Debtors
54,524 GBP2022-12-31
53,933 GBP2021-12-31
Cash at bank and in hand
27,007 GBP2022-12-31
36,771 GBP2021-12-31
Current Assets
91,235 GBP2022-12-31
95,247 GBP2021-12-31
Creditors
Current
66,714 GBP2022-12-31
82,172 GBP2021-12-31
Net Current Assets/Liabilities
24,521 GBP2022-12-31
13,075 GBP2021-12-31
Total Assets Less Current Liabilities
24,521 GBP2022-12-31
52,382 GBP2021-12-31
Net Assets/Liabilities
24,521 GBP2022-12-31
42,555 GBP2021-12-31
Equity
Called up share capital
6,000 GBP2022-12-31
6,000 GBP2021-12-31
Retained earnings (accumulated losses)
18,521 GBP2022-12-31
36,555 GBP2021-12-31
Equity
24,521 GBP2022-12-31
42,555 GBP2021-12-31
Average Number of Employees
52022-01-01 ~ 2022-12-31
52021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,246 GBP2021-12-31
Motor vehicles
70,537 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
72,783 GBP2021-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,246 GBP2022-01-01 ~ 2022-12-31
Motor vehicles
-70,537 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Disposals
-72,783 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,798 GBP2021-12-31
Motor vehicles
31,678 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,476 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
37 GBP2022-01-01 ~ 2022-12-31
Motor vehicles
2,429 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,466 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,835 GBP2022-01-01 ~ 2022-12-31
Motor vehicles
-34,107 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-35,942 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Plant and equipment
448 GBP2021-12-31
Motor vehicles
38,859 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
15,948 GBP2022-12-31
13,913 GBP2021-12-31
Amount of value-added tax that is recoverable
Current
22,741 GBP2022-12-31
40,020 GBP2021-12-31
Debtors
Amounts falling due within one year, Current
54,524 GBP2022-12-31
53,933 GBP2021-12-31
Corporation Tax Payable
Current
11,958 GBP2022-12-31
Other Taxation & Social Security Payable
Current
1,765 GBP2021-12-31
Accrued Liabilities/Deferred Income
Current
38,657 GBP2022-12-31
34,522 GBP2021-12-31
Accrued Liabilities
Current
16,099 GBP2022-12-31
45,550 GBP2021-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
9,827 GBP2021-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
9,827 GBP2022-12-31
9,827 GBP2021-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
6,000 shares2022-12-31