82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
02023-01-01 ~ 2023-12-31
02022-01-01 ~ 2022-12-31
Par Value of Share
Class 2 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
27,952 GBP2023-12-31
32,939 GBP2022-12-31
Fixed Assets - Investments
372,674 GBP2023-12-31
406,674 GBP2022-12-31
Fixed Assets
400,626 GBP2023-12-31
439,613 GBP2022-12-31
Debtors
608,344 GBP2023-12-31
557,768 GBP2022-12-31
Cash at bank and in hand
286,519 GBP2023-12-31
804,619 GBP2022-12-31
Current Assets
894,863 GBP2023-12-31
1,362,387 GBP2022-12-31
Creditors
Current
227,220 GBP2023-12-31
726,694 GBP2022-12-31
Net Current Assets/Liabilities
667,643 GBP2023-12-31
635,693 GBP2022-12-31
Total Assets Less Current Liabilities
1,068,269 GBP2023-12-31
1,075,306 GBP2022-12-31
Creditors
Non-current
14,792 GBP2023-12-31
17,461 GBP2022-12-31
Net Assets/Liabilities
1,053,477 GBP2023-12-31
1,057,845 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Share premium
886,904 GBP2023-12-31
886,904 GBP2022-12-31
Retained earnings (accumulated losses)
44,667 GBP2023-12-31
49,035 GBP2022-12-31
Equity
1,053,477 GBP2023-12-31
1,057,845 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
54,160 GBP2022-12-31
Furniture and fittings
721 GBP2022-12-31
Computers
160 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
55,041 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,518 GBP2023-12-31
21,641 GBP2022-12-31
Furniture and fittings
450 GBP2023-12-31
360 GBP2022-12-31
Computers
121 GBP2023-12-31
101 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,089 GBP2023-12-31
22,102 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,877 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
90 GBP2023-01-01 ~ 2023-12-31
Computers
20 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,987 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
27,642 GBP2023-12-31
32,519 GBP2022-12-31
Furniture and fittings
271 GBP2023-12-31
361 GBP2022-12-31
Computers
39 GBP2023-12-31
59 GBP2022-12-31
Investments in Group Undertakings
200 GBP2023-12-31
200 GBP2022-12-31
Other Investments Other Than Loans
372,474 GBP2023-12-31
406,474 GBP2022-12-31
Amounts invested in assets
372,674 GBP2023-12-31
406,674 GBP2022-12-31
Investments in Group Undertakings
Cost valuation
200 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
475,768 GBP2023-12-31
420,768 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
1,623 GBP2023-12-31
6,117 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
608,344 GBP2023-12-31
557,768 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
2,647 GBP2023-12-31
2,647 GBP2022-12-31
Trade Creditors/Trade Payables
Current
3,316 GBP2023-12-31
5,688 GBP2022-12-31
Amounts owed to group undertakings
Current
37,105 GBP2023-12-31
36,015 GBP2022-12-31
Other Creditors
Current
181,068 GBP2023-12-31
679,476 GBP2022-12-31
Accrued Liabilities
Current
3,084 GBP2023-12-31
2,868 GBP2022-12-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
2,647 GBP2023-12-31
2,647 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 shares2023-12-31