82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Intangible Assets
508 GBP2023-12-31
2,539 GBP2022-12-31
Property, Plant & Equipment
62,843 GBP2023-12-31
102,585 GBP2022-12-31
Fixed Assets
63,351 GBP2023-12-31
105,124 GBP2022-12-31
Debtors
997,179 GBP2023-12-31
1,127,194 GBP2022-12-31
Cash at bank and in hand
342,705 GBP2023-12-31
1,642,543 GBP2022-12-31
Current Assets
1,339,884 GBP2023-12-31
2,769,737 GBP2022-12-31
Creditors
Current
1,142,051 GBP2023-12-31
605,662 GBP2022-12-31
Net Current Assets/Liabilities
197,833 GBP2023-12-31
2,164,075 GBP2022-12-31
Total Assets Less Current Liabilities
261,184 GBP2023-12-31
2,269,199 GBP2022-12-31
Net Assets/Liabilities
261,184 GBP2023-12-31
2,249,225 GBP2022-12-31
Equity
Called up share capital
23,808 GBP2023-12-31
23,808 GBP2022-12-31
Share premium
6,022 GBP2023-12-31
6,022 GBP2022-12-31
Capital redemption reserve
3,942 GBP2023-12-31
3,942 GBP2022-12-31
Retained earnings (accumulated losses)
227,412 GBP2023-12-31
2,215,453 GBP2022-12-31
Equity
261,184 GBP2023-12-31
2,249,225 GBP2022-12-31
Average Number of Employees
262023-01-01 ~ 2023-12-31
272022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
6,093 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
5,585 GBP2023-12-31
3,554 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
2,031 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other than goodwill
508 GBP2023-12-31
2,539 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
323,033 GBP2023-12-31
332,493 GBP2022-12-31
Furniture and fittings
30,500 GBP2023-12-31
29,200 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
353,533 GBP2023-12-31
361,693 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-13,065 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-13,065 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
271,077 GBP2023-12-31
244,230 GBP2022-12-31
Furniture and fittings
19,613 GBP2023-12-31
14,878 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
290,690 GBP2023-12-31
259,108 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
39,911 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
4,735 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,646 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-13,064 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,064 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
51,956 GBP2023-12-31
88,263 GBP2022-12-31
Furniture and fittings
10,887 GBP2023-12-31
14,322 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
554,401 GBP2023-12-31
751,923 GBP2022-12-31
Other Debtors
Current
4,307 GBP2023-12-31
4,307 GBP2022-12-31
Debtors - Deferred Tax Asset
Current
131,693 GBP2023-12-31
Prepayments/Accrued Income
Current
306,778 GBP2023-12-31
370,964 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
997,179 GBP2023-12-31
Amounts falling due within one year, Current
1,127,194 GBP2022-12-31
Trade Creditors/Trade Payables
Current
57,165 GBP2023-12-31
49,720 GBP2022-12-31
Amounts owed to group undertakings
Current
821,388 GBP2023-12-31
Corporation Tax Payable
Current
172,044 GBP2022-12-31
Other Taxation & Social Security Payable
Current
48,288 GBP2023-12-31
57,069 GBP2022-12-31
Other Creditors
Current
39,745 GBP2023-12-31
46,984 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
44,503 GBP2023-12-31
97,601 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
23,808 shares2023-12-31