82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
02023-01-01 ~ 2024-03-31
32022-01-01 ~ 2022-12-31
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2024-03-31
Property, Plant & Equipment
671 GBP2024-03-31
913 GBP2022-12-31
Fixed Assets
671 GBP2024-03-31
913 GBP2022-12-31
Debtors
45,763 GBP2024-03-31
73,757 GBP2022-12-31
Cash at bank and in hand
10,576 GBP2022-12-31
Current Assets
45,763 GBP2024-03-31
84,333 GBP2022-12-31
Net Current Assets/Liabilities
543 GBP2024-03-31
36,575 GBP2022-12-31
Total Assets Less Current Liabilities
1,214 GBP2024-03-31
37,488 GBP2022-12-31
Creditors
Non-current
-36,113 GBP2022-12-31
Net Assets/Liabilities
1,214 GBP2024-03-31
1,375 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
214 GBP2024-03-31
375 GBP2022-12-31
Equity
1,214 GBP2024-03-31
1,375 GBP2022-12-31
Intangible Assets - Gross Cost
Net goodwill
36,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
36,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,636 GBP2022-12-31
Motor vehicles
7,227 GBP2022-12-31
Computers
4,722 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
20,585 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,494 GBP2024-03-31
8,458 GBP2022-12-31
Motor vehicles
6,746 GBP2024-03-31
6,586 GBP2022-12-31
Computers
4,674 GBP2024-03-31
4,628 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,914 GBP2024-03-31
19,672 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
36 GBP2023-01-01 ~ 2024-03-31
Motor vehicles
160 GBP2023-01-01 ~ 2024-03-31
Computers
46 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
242 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
142 GBP2024-03-31
178 GBP2022-12-31
Motor vehicles
481 GBP2024-03-31
641 GBP2022-12-31
Computers
48 GBP2024-03-31
94 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
45,763 GBP2024-03-31
Current, Amounts falling due within one year
60,736 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
13,021 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
45,763 GBP2024-03-31
Current, Amounts falling due within one year
73,757 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
5,228 GBP2024-03-31
5,555 GBP2022-12-31
Trade Creditors/Trade Payables
Current
2,853 GBP2024-03-31
14,061 GBP2022-12-31
Other Taxation & Social Security Payable
Current
8,563 GBP2024-03-31
25,992 GBP2022-12-31
Other Creditors
Current
28,576 GBP2024-03-31
2,150 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
36,113 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-03-31