82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Class 2 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
14,824 GBP2023-12-31
17,716 GBP2022-12-31
Debtors
47,747 GBP2023-12-31
15,079 GBP2022-12-31
Cash at bank and in hand
216,169 GBP2023-12-31
144,438 GBP2022-12-31
Current Assets
263,916 GBP2023-12-31
159,517 GBP2022-12-31
Net Current Assets/Liabilities
175,080 GBP2023-12-31
96,138 GBP2022-12-31
Total Assets Less Current Liabilities
189,904 GBP2023-12-31
113,854 GBP2022-12-31
Creditors
Non-current
-13,048 GBP2023-12-31
-16,294 GBP2022-12-31
Net Assets/Liabilities
176,856 GBP2023-12-31
97,560 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
176,756 GBP2023-12-31
97,460 GBP2022-12-31
Equity
176,856 GBP2023-12-31
97,560 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,467 GBP2023-12-31
4,879 GBP2022-12-31
Motor vehicles
28,154 GBP2023-12-31
28,154 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
34,621 GBP2023-12-31
33,033 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,520 GBP2023-12-31
3,000 GBP2022-12-31
Motor vehicles
16,277 GBP2023-12-31
12,317 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,797 GBP2023-12-31
15,317 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
520 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
3,960 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,480 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
2,947 GBP2023-12-31
1,879 GBP2022-12-31
Motor vehicles
11,877 GBP2023-12-31
15,837 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
3,960 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
11,877 GBP2023-12-31
15,837 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
43,665 GBP2023-12-31
11,223 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
4,082 GBP2023-12-31
3,856 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
47,747 GBP2023-12-31
15,079 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
3,246 GBP2023-12-31
3,061 GBP2022-12-31
Trade Creditors/Trade Payables
Current
2,518 GBP2023-12-31
-77 GBP2022-12-31
Other Taxation & Social Security Payable
Current
51,613 GBP2023-12-31
26,067 GBP2022-12-31
Other Creditors
Current
31,459 GBP2023-12-31
34,328 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
13,048 GBP2023-12-31
16,294 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
60 shares2023-12-31
Class 2 ordinary share
40 shares2023-12-31