82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
944 GBP2022-12-25
1,180 GBP2021-12-25
Amounts invested in assets
5,000 GBP2022-12-25
5,000 GBP2021-12-25
Fixed Assets
5,944 GBP2022-12-25
6,180 GBP2021-12-25
Total Inventories
4,000 GBP2022-12-25
7,086 GBP2021-12-25
Debtors
2,086 GBP2022-12-25
8,181 GBP2021-12-25
Cash at bank and in hand
42 GBP2022-12-25
385 GBP2021-12-25
Current Assets
6,128 GBP2022-12-25
15,652 GBP2021-12-25
Net Current Assets/Liabilities
-680 GBP2022-12-25
8,844 GBP2021-12-25
Total Assets Less Current Liabilities
5,264 GBP2022-12-25
15,024 GBP2021-12-25
Net Assets/Liabilities
-32,913 GBP2022-12-25
-22,538 GBP2021-12-25
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,248 GBP2022-12-25
2,248 GBP2021-12-25
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,304 GBP2022-12-25
1,068 GBP2021-12-25
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
236 GBP2021-12-26 ~ 2022-12-25
Property, Plant & Equipment
Plant and equipment
944 GBP2022-12-25
1,180 GBP2021-12-25
Amount of value-added tax that is recoverable
Amounts falling due within one year
330 GBP2022-12-25
330 GBP2021-12-25
Other Debtors
Amounts falling due within one year
1,756 GBP2022-12-25
2,556 GBP2021-12-25
Debtors
Amounts falling due within one year
2,086 GBP2022-12-25
8,181 GBP2021-12-25
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,000 GBP2022-12-25
6,000 GBP2021-12-25
Accrued Liabilities
Amounts falling due within one year
808 GBP2022-12-25
808 GBP2021-12-25
Bank Borrowings
Amounts falling due after one year
21,615 GBP2022-12-25
23,500 GBP2021-12-25
Loans received from directors
Amounts falling due after one year
16,562 GBP2022-12-25
14,062 GBP2021-12-25
Number of shares allotted
Class 1 ordinary share
120 shares2021-12-26 ~ 2022-12-25
Par Value of Share
Class 1 ordinary share
1 GBP2021-12-26 ~ 2022-12-25
Nominal value of allotted share capital
Class 1 ordinary share
120 GBP2021-12-26 ~ 2022-12-25
120 GBP2020-12-26 ~ 2021-12-25
Average Number of Employees
12021-12-26 ~ 2022-12-25
12020-12-26 ~ 2021-12-25