82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12022-01-01 ~ 2022-12-31
Intangible Assets
24,000 GBP2022-12-31
27,000 GBP2021-12-31
Property, Plant & Equipment
163,743 GBP2022-12-31
164,754 GBP2021-12-31
Fixed Assets
187,743 GBP2022-12-31
191,754 GBP2021-12-31
Debtors
21,143 GBP2022-12-31
34,485 GBP2021-12-31
Cash at bank and in hand
1,402 GBP2022-12-31
2,283 GBP2021-12-31
Current Assets
22,545 GBP2022-12-31
36,768 GBP2021-12-31
Net Current Assets/Liabilities
-643,148 GBP2022-12-31
-433,793 GBP2021-12-31
Total Assets Less Current Liabilities
-455,405 GBP2022-12-31
-242,039 GBP2021-12-31
Net Assets/Liabilities
-482,241 GBP2022-12-31
-341,908 GBP2021-12-31
Equity
Called up share capital
100 GBP2022-12-31
100 GBP2021-12-31
Retained earnings (accumulated losses)
-482,341 GBP2022-12-31
-342,008 GBP2021-12-31
Equity
-482,241 GBP2022-12-31
-341,908 GBP2021-12-31
Average Number of Employees
132022-01-01 ~ 2022-12-31
122021-01-01 ~ 2021-12-31
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2021-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
6,000 GBP2022-12-31
3,000 GBP2021-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,000 GBP2022-01-01 ~ 2022-12-31
Intangible Assets
Net goodwill
24,000 GBP2022-12-31
27,000 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
430,233 GBP2022-12-31
430,292 GBP2021-12-31
Furniture and fittings
1,113 GBP2022-12-31
1,113 GBP2021-12-31
Motor vehicles
94,225 GBP2022-12-31
94,225 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
529,363 GBP2022-12-31
529,422 GBP2021-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-167 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Disposals
-167 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
291,060 GBP2022-12-31
290,108 GBP2021-12-31
Furniture and fittings
1,113 GBP2022-12-31
1,113 GBP2021-12-31
Motor vehicles
69,655 GBP2022-12-31
69,655 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
365,620 GBP2022-12-31
364,668 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,096 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,096 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-144 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-144 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Plant and equipment
139,173 GBP2022-12-31
140,184 GBP2021-12-31
Motor vehicles
24,570 GBP2022-12-31
24,570 GBP2021-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
5,612 GBP2022-12-31
21,097 GBP2021-12-31
Other Debtors
Current, Amounts falling due within one year
15,531 GBP2022-12-31
13,388 GBP2021-12-31
Debtors
Current, Amounts falling due within one year
21,143 GBP2022-12-31
34,485 GBP2021-12-31
Bank Borrowings/Overdrafts
Current
16,715 GBP2022-12-31
11,284 GBP2021-12-31
Finance Lease Liabilities - Total Present Value
Current
2,784 GBP2021-12-31
Trade Creditors/Trade Payables
Current
295,759 GBP2022-12-31
161,584 GBP2021-12-31
Other Taxation & Social Security Payable
Current
70,252 GBP2022-12-31
24,967 GBP2021-12-31
Other Creditors
Current
282,967 GBP2022-12-31
269,942 GBP2021-12-31
Bank Borrowings/Overdrafts
Non-current
26,836 GBP2022-12-31
35,017 GBP2021-12-31
Other Creditors
Non-current
64,852 GBP2021-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2022-12-31