82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12022-12-29 ~ 2023-12-19
Intangible Assets
3,930 GBP2023-12-19
3,930 GBP2022-12-28
Property, Plant & Equipment
16,820 GBP2023-12-19
18,275 GBP2022-12-28
Fixed Assets
20,750 GBP2023-12-19
22,205 GBP2022-12-28
Debtors
55,116 GBP2023-12-19
64,361 GBP2022-12-28
Current assets - Investments
7,993 GBP2023-12-19
7,993 GBP2022-12-28
Cash at bank and in hand
10,772 GBP2023-12-19
7,946 GBP2022-12-28
Current Assets
73,881 GBP2023-12-19
80,300 GBP2022-12-28
Creditors
Current
75,757 GBP2023-12-19
68,167 GBP2022-12-28
Net Current Assets/Liabilities
-1,876 GBP2023-12-19
12,133 GBP2022-12-28
Total Assets Less Current Liabilities
18,874 GBP2023-12-19
34,338 GBP2022-12-28
Creditors
Non-current
35,972 GBP2023-12-19
37,202 GBP2022-12-28
Net Assets/Liabilities
-17,098 GBP2023-12-19
-2,864 GBP2022-12-28
Equity
Called up share capital
160 GBP2023-12-19
160 GBP2022-12-28
Capital redemption reserve
40 GBP2023-12-19
40 GBP2022-12-28
Retained earnings (accumulated losses)
-17,298 GBP2023-12-19
-3,064 GBP2022-12-28
Equity
-17,098 GBP2023-12-19
-2,864 GBP2022-12-28
Average Number of Employees
22022-12-29 ~ 2023-12-19
22021-12-30 ~ 2022-12-28
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
3,930 GBP2022-12-28
Intangible Assets
Patents/Trademarks/Licences/Concessions
3,930 GBP2023-12-19
3,930 GBP2022-12-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
90,104 GBP2023-12-19
88,582 GBP2022-12-28
Property, Plant & Equipment - Gross Cost
97,991 GBP2023-12-19
96,469 GBP2022-12-28
Land and buildings, Short leasehold
7,887 GBP2023-12-19
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
81,171 GBP2023-12-19
78,194 GBP2022-12-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
81,171 GBP2023-12-19
78,194 GBP2022-12-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,977 GBP2022-12-29 ~ 2023-12-19
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,977 GBP2022-12-29 ~ 2023-12-19
Property, Plant & Equipment
Land and buildings, Short leasehold
7,887 GBP2023-12-19
7,887 GBP2022-12-28
Plant and equipment
8,933 GBP2023-12-19
10,388 GBP2022-12-28
Other Debtors
Current
20,815 GBP2023-12-19
18,713 GBP2022-12-28
Amount of corporation tax that is recoverable
Current
23,871 GBP2023-12-19
23,871 GBP2022-12-28
Prepayments/Accrued Income
Current
10,430 GBP2023-12-19
7,151 GBP2022-12-28
Debtors
Amounts falling due within one year, Current
55,116 GBP2023-12-19
Current, Amounts falling due within one year
64,361 GBP2022-12-28
Bank Borrowings/Overdrafts
Current
14,273 GBP2023-12-19
14,806 GBP2022-12-28
Trade Creditors/Trade Payables
Current
15,546 GBP2023-12-19
18,655 GBP2022-12-28
Corporation Tax Payable
Current
1,453 GBP2022-12-28
Other Taxation & Social Security Payable
Current
10,159 GBP2023-12-19
26,283 GBP2022-12-28
Accrued Liabilities
Current
11,924 GBP2023-12-19
6,970 GBP2022-12-28
Bank Borrowings/Overdrafts
Between one and two years, Non-current
10,226 GBP2023-12-19
Non-current, Between one and two years
12,101 GBP2022-12-28
Between two and five year, Non-current
25,746 GBP2023-12-19
25,101 GBP2022-12-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
160 shares2023-12-19
Profit/Loss
Retained earnings (accumulated losses)
-14,234 GBP2022-12-29 ~ 2023-12-19
Profit/Loss
-14,234 GBP2022-12-29 ~ 2023-12-19