82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
11,352 GBP2023-12-31
15,136 GBP2022-12-31
Total Inventories
245,468 GBP2023-12-31
358,138 GBP2022-12-31
Debtors
469,936 GBP2023-12-31
430,422 GBP2022-12-31
Cash at bank and in hand
171,521 GBP2023-12-31
119,058 GBP2022-12-31
Current Assets
886,925 GBP2023-12-31
907,618 GBP2022-12-31
Net Current Assets/Liabilities
524,210 GBP2023-12-31
540,175 GBP2022-12-31
Total Assets Less Current Liabilities
535,562 GBP2023-12-31
555,311 GBP2022-12-31
Creditors
Non-current
-42,500 GBP2023-12-31
-72,500 GBP2022-12-31
Net Assets/Liabilities
490,905 GBP2023-12-31
480,787 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
489,905 GBP2023-12-31
479,787 GBP2022-12-31
Equity
490,905 GBP2023-12-31
480,787 GBP2022-12-31
Average Number of Employees
62023-01-01 ~ 2023-12-31
62022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
132,455 GBP2022-12-31
Plant and equipment
8,650 GBP2022-12-31
Furniture and fittings
58,455 GBP2022-12-31
Motor vehicles
43,400 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
242,960 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
132,455 GBP2023-12-31
132,455 GBP2022-12-31
Plant and equipment
5,022 GBP2023-12-31
3,813 GBP2022-12-31
Furniture and fittings
58,455 GBP2023-12-31
58,455 GBP2022-12-31
Motor vehicles
35,676 GBP2023-12-31
33,101 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
231,608 GBP2023-12-31
227,824 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,209 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
2,575 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,784 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
3,628 GBP2023-12-31
4,837 GBP2022-12-31
Motor vehicles
7,724 GBP2023-12-31
10,299 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
405,417 GBP2023-12-31
424,973 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
64,519 GBP2023-12-31
5,449 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
469,936 GBP2023-12-31
430,422 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
30,000 GBP2023-12-31
30,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
11,940 GBP2023-12-31
19,428 GBP2022-12-31
Other Taxation & Social Security Payable
Current
62,924 GBP2023-12-31
37,368 GBP2022-12-31
Other Creditors
Current
257,851 GBP2023-12-31
280,647 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
42,500 GBP2023-12-31
72,500 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-12-31