HARROWELL SHAFTOE (NO. 22) LIMITED - 1997-10-27
82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
29,627 GBP2024-12-31
34,584 GBP2023-12-31
Total Inventories
82,186 GBP2024-12-31
65,919 GBP2023-12-31
Debtors
Current
611 GBP2024-12-31
6,932 GBP2023-12-31
Cash at bank and in hand
51,540 GBP2024-12-31
61,701 GBP2023-12-31
Current Assets
134,337 GBP2024-12-31
134,552 GBP2023-12-31
Net Current Assets/Liabilities
-84,474 GBP2024-12-31
-78,535 GBP2023-12-31
Net Assets/Liabilities
-54,847 GBP2024-12-31
-43,951 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
-54,848 GBP2024-12-31
-43,952 GBP2023-12-31
Equity
-54,847 GBP2024-12-31
-43,951 GBP2023-12-31
Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
54,545 GBP2024-12-31
54,048 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
54,545 GBP2024-12-31
54,048 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
24,918 GBP2024-12-31
19,463 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,918 GBP2024-12-31
19,463 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
5,455 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,455 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
29,627 GBP2024-12-31
34,584 GBP2023-12-31
Trade Debtors/Trade Receivables
480 GBP2024-12-31
Prepayments
131 GBP2024-12-31
6,932 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
611 GBP2024-12-31
Current, Amounts falling due within one year
6,932 GBP2023-12-31
Trade Creditors/Trade Payables
2,334 GBP2024-12-31
9,777 GBP2023-12-31
Amounts Owed to Related Parties
144,631 GBP2024-12-31
149,404 GBP2023-12-31
Taxation/Social Security Payable
10,555 GBP2024-12-31
10,172 GBP2023-12-31
Accrued Liabilities
61,291 GBP2024-12-31
43,734 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-12-31
1 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
39,927 GBP2024-12-31
39,927 GBP2023-12-31
Between two and five year
37,142 GBP2024-12-31
52,000 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
77,069 GBP2024-12-31
91,927 GBP2023-12-31