82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-30
Property, Plant & Equipment
1,904 GBP2023-12-30
3,203 GBP2022-12-31
Total Inventories
37,746 GBP2023-12-30
27,384 GBP2022-12-31
Debtors
143,370 GBP2023-12-30
192,057 GBP2022-12-31
Cash at bank and in hand
47,460 GBP2023-12-30
65,027 GBP2022-12-31
Current Assets
228,576 GBP2023-12-30
284,468 GBP2022-12-31
Creditors
Current
112,731 GBP2023-12-30
219,092 GBP2022-12-31
Net Current Assets/Liabilities
115,845 GBP2023-12-30
65,376 GBP2022-12-31
Total Assets Less Current Liabilities
117,749 GBP2023-12-30
68,579 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-30
1 GBP2022-12-31
Capital redemption reserve
1 GBP2023-12-30
1 GBP2022-12-31
Retained earnings (accumulated losses)
117,747 GBP2023-12-30
68,577 GBP2022-12-31
Equity
117,749 GBP2023-12-30
68,579 GBP2022-12-31
Average Number of Employees
42023-01-01 ~ 2023-12-30
42022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
27,479 GBP2023-12-30
28,463 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,592 GBP2023-01-01 ~ 2023-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,575 GBP2023-12-30
25,260 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,907 GBP2023-01-01 ~ 2023-12-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,592 GBP2023-01-01 ~ 2023-12-30
Property, Plant & Equipment
Plant and equipment
1,904 GBP2023-12-30
3,203 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
136,658 GBP2023-12-30
185,838 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
6,712 GBP2023-12-30
6,219 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
143,370 GBP2023-12-30
192,057 GBP2022-12-31
Trade Creditors/Trade Payables
Current
77,991 GBP2023-12-30
150,874 GBP2022-12-31
Other Taxation & Social Security Payable
Current
33,048 GBP2023-12-30
26,726 GBP2022-12-31
Other Creditors
Current
1,692 GBP2023-12-30
41,492 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-12-30