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
185 GBP2023-12-31
355 GBP2022-12-31
Total Inventories
18,460 GBP2023-12-31
16,500 GBP2022-12-31
Debtors
6,481 GBP2023-12-31
5,444 GBP2022-12-31
Cash at bank and in hand
1,115 GBP2023-12-31
2,919 GBP2022-12-31
Current Assets
26,056 GBP2023-12-31
24,863 GBP2022-12-31
Creditors
Current
5,810 GBP2023-12-31
4,235 GBP2022-12-31
Net Current Assets/Liabilities
20,246 GBP2023-12-31
20,628 GBP2022-12-31
Total Assets Less Current Liabilities
20,431 GBP2023-12-31
20,983 GBP2022-12-31
Creditors
Non-current
22,196 GBP2023-12-31
26,429 GBP2022-12-31
Net Assets/Liabilities
-1,765 GBP2023-12-31
-5,446 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-1,865 GBP2023-12-31
-5,546 GBP2022-12-31
Equity
-1,765 GBP2023-12-31
-5,446 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
1,850 GBP2022-12-31
Computers
3,444 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
5,294 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,665 GBP2023-12-31
1,603 GBP2022-12-31
Computers
3,444 GBP2023-12-31
3,336 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,109 GBP2023-12-31
4,939 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
62 GBP2023-01-01 ~ 2023-12-31
Computers
108 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
170 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Motor vehicles
185 GBP2023-12-31
247 GBP2022-12-31
Computers
108 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
5,565 GBP2023-12-31
3,265 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
916 GBP2023-12-31
2,179 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
6,481 GBP2023-12-31
5,444 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,698 GBP2023-12-31
2,045 GBP2022-12-31
Other Creditors
Current
4,112 GBP2023-12-31
2,190 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
22,196 GBP2023-12-31
26,429 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31