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
152,893 GBP2023-12-31
112,543 GBP2022-12-31
Debtors
12,194 GBP2023-12-31
20,277 GBP2022-12-31
Cash at bank and in hand
2,874 GBP2023-12-31
21,989 GBP2022-12-31
Current Assets
15,068 GBP2023-12-31
42,266 GBP2022-12-31
Creditors
Current
90,443 GBP2023-12-31
88,784 GBP2022-12-31
Net Current Assets/Liabilities
-75,375 GBP2023-12-31
-46,518 GBP2022-12-31
Total Assets Less Current Liabilities
77,518 GBP2023-12-31
66,025 GBP2022-12-31
Creditors
Non-current
-16,393 GBP2023-12-31
-25,022 GBP2022-12-31
Net Assets/Liabilities
20,608 GBP2023-12-31
11,005 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
20,508 GBP2023-12-31
10,905 GBP2022-12-31
Equity
20,608 GBP2023-12-31
11,005 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
624,989 GBP2023-12-31
594,747 GBP2022-12-31
Computers
72,048 GBP2023-12-31
54,890 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
705,035 GBP2023-12-31
649,637 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-9,088 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-9,088 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
7,998 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
515,467 GBP2023-12-31
505,468 GBP2022-12-31
Computers
36,419 GBP2023-12-31
31,626 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
552,142 GBP2023-12-31
537,094 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,081 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
256 GBP2023-01-01 ~ 2023-12-31
Computers
4,793 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,130 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-7,082 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,082 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
256 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
109,522 GBP2023-12-31
89,279 GBP2022-12-31
Furniture and fittings
7,742 GBP2023-12-31
Computers
35,629 GBP2023-12-31
23,264 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
10,000 GBP2023-12-31
18,282 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
2,194 GBP2023-12-31
1,995 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
12,194 GBP2023-12-31
20,277 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
8,629 GBP2023-12-31
8,418 GBP2022-12-31
Trade Creditors/Trade Payables
Current
95 GBP2023-12-31
12 GBP2022-12-31
Other Taxation & Social Security Payable
Current
20,742 GBP2023-12-31
23,474 GBP2022-12-31
Other Creditors
Current
60,977 GBP2023-12-31
56,880 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
16,393 GBP2023-12-31
25,022 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31