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
6,327 GBP2023-12-31
7,720 GBP2022-12-31
Total Inventories
1,000 GBP2023-12-31
1,934 GBP2022-12-31
Debtors
3,390 GBP2023-12-31
14,456 GBP2022-12-31
Cash at bank and in hand
40,112 GBP2023-12-31
173,172 GBP2022-12-31
Current Assets
45,737 GBP2023-12-31
190,777 GBP2022-12-31
Creditors
Current
123,218 GBP2023-12-31
239,115 GBP2022-12-31
Net Current Assets/Liabilities
-77,481 GBP2023-12-31
-48,338 GBP2022-12-31
Total Assets Less Current Liabilities
-71,154 GBP2023-12-31
-40,618 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-71,254 GBP2023-12-31
-40,718 GBP2022-12-31
Equity
-71,154 GBP2023-12-31
-40,618 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
16,734 GBP2023-12-31
18,087 GBP2022-12-31
Motor vehicles
21,400 GBP2023-12-31
21,400 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
38,134 GBP2023-12-31
39,487 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,353 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-1,353 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,621 GBP2023-12-31
10,653 GBP2022-12-31
Motor vehicles
21,186 GBP2023-12-31
21,114 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,807 GBP2023-12-31
31,767 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,321 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
72 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,393 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,353 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,353 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
6,113 GBP2023-12-31
7,434 GBP2022-12-31
Motor vehicles
214 GBP2023-12-31
286 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
858 GBP2023-12-31
14,456 GBP2022-12-31
Amount of value-added tax that is recoverable
Current
2,532 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
3,390 GBP2023-12-31
14,456 GBP2022-12-31
Other Taxation & Social Security Payable
Current
43 GBP2023-12-31
22 GBP2022-12-31
Accrued Liabilities
Current
3,410 GBP2023-12-31
3,544 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31