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
20,193 GBP2023-12-31
24,682 GBP2022-12-31
Total Inventories
28,000 GBP2023-12-31
4,500 GBP2022-12-31
Debtors
10,774 GBP2023-12-31
11,665 GBP2022-12-31
Cash at bank and in hand
71,001 GBP2023-12-31
58,812 GBP2022-12-31
Current Assets
109,775 GBP2023-12-31
74,977 GBP2022-12-31
Creditors
Current
64,084 GBP2023-12-31
33,636 GBP2022-12-31
Net Current Assets/Liabilities
45,691 GBP2023-12-31
41,341 GBP2022-12-31
Total Assets Less Current Liabilities
65,884 GBP2023-12-31
66,023 GBP2022-12-31
Creditors
Non-current
9,275 GBP2023-12-31
14,894 GBP2022-12-31
Net Assets/Liabilities
56,609 GBP2023-12-31
51,129 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
56,509 GBP2023-12-31
51,029 GBP2022-12-31
Equity
56,609 GBP2023-12-31
51,129 GBP2022-12-31
Average Number of Employees
52023-01-01 ~ 2023-12-31
52022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
4,787 GBP2023-12-31
4,787 GBP2022-12-31
Plant and equipment
7,725 GBP2023-12-31
7,725 GBP2022-12-31
Furniture and fittings
1,820 GBP2023-12-31
1,820 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,471 GBP2023-12-31
5,076 GBP2022-12-31
Furniture and fittings
1,475 GBP2023-12-31
1,415 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
395 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
60 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
4,787 GBP2023-12-31
4,787 GBP2022-12-31
Plant and equipment
2,254 GBP2023-12-31
2,649 GBP2022-12-31
Furniture and fittings
345 GBP2023-12-31
405 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
34,824 GBP2023-12-31
34,824 GBP2022-12-31
Computers
1,362 GBP2023-12-31
1,197 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
50,518 GBP2023-12-31
50,353 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
22,438 GBP2023-12-31
18,312 GBP2022-12-31
Computers
941 GBP2023-12-31
868 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,325 GBP2023-12-31
25,671 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,126 GBP2023-01-01 ~ 2023-12-31
Computers
73 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,654 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Motor vehicles
12,386 GBP2023-12-31
16,512 GBP2022-12-31
Computers
421 GBP2023-12-31
329 GBP2022-12-31
Amount of value-added tax that is recoverable
Current
10,774 GBP2023-12-31
11,665 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
6,000 GBP2023-12-31
6,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
31,475 GBP2023-12-31
7,754 GBP2022-12-31
Corporation Tax Payable
Current
2,761 GBP2023-12-31
2,136 GBP2022-12-31
Other Taxation & Social Security Payable
Current
1,985 GBP2023-12-31
774 GBP2022-12-31
Other Creditors
Current
361 GBP2023-12-31
3,094 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
6,000 GBP2023-12-31
6,000 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
7,480 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-2,000 GBP2023-01-01 ~ 2023-12-31