82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
15,533 GBP2023-12-31
20,363 GBP2022-12-31
Total Inventories
25,302 GBP2022-12-31
Debtors
Current
14,516 GBP2023-12-31
5,436 GBP2022-12-31
Cash at bank and in hand
6,967 GBP2022-12-31
Current Assets
14,516 GBP2023-12-31
37,705 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-127,740 GBP2023-12-31
-127,791 GBP2022-12-31
Net Current Assets/Liabilities
-113,224 GBP2023-12-31
-90,086 GBP2022-12-31
Total Assets Less Current Liabilities
-97,691 GBP2023-12-31
-69,723 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-26,466 GBP2023-12-31
-32,250 GBP2022-12-31
Net Assets/Liabilities
-126,157 GBP2023-12-31
-103,973 GBP2022-12-31
Average Number of Employees
32023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
5,131 GBP2023-01-01 ~ 2023-12-31
3,118 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
6,044 GBP2023-12-31
5,868 GBP2022-12-31
Motor vehicles
14,225 GBP2023-12-31
14,225 GBP2022-12-31
Other
27,394 GBP2023-12-31
27,269 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
47,663 GBP2023-12-31
47,362 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
5,077 GBP2023-12-31
4,666 GBP2022-12-31
Motor vehicles
4,890 GBP2023-12-31
1,778 GBP2022-12-31
Other
22,163 GBP2023-12-31
20,555 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,130 GBP2023-12-31
26,999 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
411 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
3,112 GBP2023-01-01 ~ 2023-12-31
Other
1,608 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,131 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
967 GBP2023-12-31
1,202 GBP2022-12-31
Motor vehicles
9,335 GBP2023-12-31
12,447 GBP2022-12-31
Other
5,231 GBP2023-12-31
6,714 GBP2022-12-31
Value of work in progress
25,302 GBP2022-12-31
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
304,000 shares2023-12-31
304,000 shares2022-12-31