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
10,690 GBP2023-12-31
15,306 GBP2022-12-31
Total Inventories
7,817 GBP2023-12-31
20,629 GBP2022-12-31
Debtors
66,054 GBP2023-12-31
86,891 GBP2022-12-31
Cash at bank and in hand
24,054 GBP2023-12-31
1,198 GBP2022-12-31
Current Assets
97,925 GBP2023-12-31
108,718 GBP2022-12-31
Net Current Assets/Liabilities
62,705 GBP2023-12-31
53,693 GBP2022-12-31
Total Assets Less Current Liabilities
73,395 GBP2023-12-31
68,999 GBP2022-12-31
Equity
Called up share capital
500 GBP2023-12-31
500 GBP2022-12-31
Share premium
79,600 GBP2023-12-31
79,600 GBP2022-12-31
Retained earnings (accumulated losses)
-6,705 GBP2023-12-31
-11,101 GBP2022-12-31
Equity
73,395 GBP2023-12-31
68,999 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,962 GBP2023-12-31
13,962 GBP2022-12-31
Furniture and fittings
9,040 GBP2023-12-31
9,040 GBP2022-12-31
Motor vehicles
19,748 GBP2023-12-31
19,748 GBP2022-12-31
Computers
9,254 GBP2023-12-31
8,276 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
52,004 GBP2023-12-31
51,026 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,134 GBP2023-12-31
12,653 GBP2022-12-31
Furniture and fittings
9,040 GBP2023-12-31
9,040 GBP2022-12-31
Motor vehicles
11,520 GBP2023-12-31
6,583 GBP2022-12-31
Computers
7,620 GBP2023-12-31
7,444 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,314 GBP2023-12-31
35,720 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
481 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
4,937 GBP2023-01-01 ~ 2023-12-31
Computers
176 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,594 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
828 GBP2023-12-31
1,309 GBP2022-12-31
Motor vehicles
8,228 GBP2023-12-31
13,165 GBP2022-12-31
Computers
1,634 GBP2023-12-31
832 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
43,003 GBP2023-12-31
57,156 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
23,051 GBP2023-12-31
29,735 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
66,054 GBP2023-12-31
86,891 GBP2022-12-31
Trade Creditors/Trade Payables
Current
681 GBP2023-12-31
2,385 GBP2022-12-31
Other Taxation & Social Security Payable
Current
16,971 GBP2023-12-31
32,345 GBP2022-12-31
Other Creditors
Current
17,568 GBP2023-12-31
20,295 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
500 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
4,396 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
4,396 GBP2023-01-01 ~ 2023-12-31