HARROWELL SHAFTOE (NO. 22) LIMITED - 1997-10-27
82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
34,584 GBP2023-12-31
39,989 GBP2022-12-31
Total Inventories
65,919 GBP2023-12-31
60,521 GBP2022-12-31
Debtors
Current
6,932 GBP2023-12-31
6,875 GBP2022-12-31
Cash at bank and in hand
61,701 GBP2023-12-31
51,775 GBP2022-12-31
Current Assets
134,552 GBP2023-12-31
119,171 GBP2022-12-31
Net Current Assets/Liabilities
-78,535 GBP2023-12-31
-54,388 GBP2022-12-31
Net Assets/Liabilities
-43,951 GBP2023-12-31
-14,399 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
-43,952 GBP2023-12-31
-14,400 GBP2022-12-31
Equity
-43,951 GBP2023-12-31
-14,399 GBP2022-12-31
Average Number of Employees
02023-01-01 ~ 2023-12-31
02022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
54,048 GBP2023-12-31
54,048 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
54,048 GBP2023-12-31
54,048 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
19,464 GBP2023-12-31
14,059 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,464 GBP2023-12-31
14,059 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
5,405 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,405 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
34,584 GBP2023-12-31
39,989 GBP2022-12-31
Prepayments
6,932 GBP2023-12-31
6,875 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
6,932 GBP2023-12-31
6,875 GBP2022-12-31
Trade Creditors/Trade Payables
9,777 GBP2023-12-31
6,116 GBP2022-12-31
Amounts Owed to Related Parties
149,404 GBP2023-12-31
138,024 GBP2022-12-31
Taxation/Social Security Payable
10,172 GBP2023-12-31
399 GBP2022-12-31
Accrued Liabilities
43,734 GBP2023-12-31
29,020 GBP2022-12-31
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-12-31
1 shares2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
39,927 GBP2023-12-31
39,927 GBP2022-12-31
Between two and five year
52,000 GBP2023-12-31
59,428 GBP2022-12-31
More than five year
7,429 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
91,927 GBP2023-12-31
106,784 GBP2022-12-31