82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
40,344 GBP2023-12-31
14,687 GBP2022-12-31
Total Inventories
9,544 GBP2023-12-31
8,194 GBP2022-12-31
Debtors
30,208 GBP2023-12-31
47,271 GBP2022-12-31
Cash at bank and in hand
862 GBP2022-12-31
Current Assets
39,752 GBP2023-12-31
56,327 GBP2022-12-31
Net Current Assets/Liabilities
-17,918 GBP2023-12-31
12,894 GBP2022-12-31
Total Assets Less Current Liabilities
22,426 GBP2023-12-31
27,581 GBP2022-12-31
Creditors
Non-current
-14,167 GBP2023-12-31
-24,167 GBP2022-12-31
Net Assets/Liabilities
594 GBP2023-12-31
624 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
494 GBP2023-12-31
524 GBP2022-12-31
Equity
594 GBP2023-12-31
624 GBP2022-12-31
Average Number of Employees
52023-01-01 ~ 2023-12-31
52022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
57,860 GBP2023-12-31
29,275 GBP2022-12-31
Computers
3,701 GBP2023-12-31
2,745 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
61,561 GBP2023-12-31
32,020 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-17,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-17,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
18,174 GBP2023-12-31
15,166 GBP2022-12-31
Computers
3,043 GBP2023-12-31
2,167 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,217 GBP2023-12-31
17,333 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
9,922 GBP2023-01-01 ~ 2023-12-31
Computers
876 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,798 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-6,914 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,914 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Motor vehicles
39,686 GBP2023-12-31
14,109 GBP2022-12-31
Computers
658 GBP2023-12-31
578 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
30,208 GBP2023-12-31
32,321 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
14,950 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
30,208 GBP2023-12-31
47,271 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
26,164 GBP2023-12-31
10,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,495 GBP2023-12-31
3,979 GBP2022-12-31
Other Taxation & Social Security Payable
Current
20,371 GBP2023-12-31
27,694 GBP2022-12-31
Other Creditors
Current
9,640 GBP2023-12-31
1,760 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
14,167 GBP2023-12-31
24,167 GBP2022-12-31
Bank Borrowings
Secured
24,167 GBP2023-12-31
34,167 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
7,665 GBP2023-12-31
2,790 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31