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
69,045 GBP2023-12-31
5,691 GBP2022-12-31
Debtors
123,924 GBP2023-12-31
55,386 GBP2022-12-31
Cash at bank and in hand
22,633 GBP2023-12-31
5,862 GBP2022-12-31
Current Assets
146,557 GBP2023-12-31
61,248 GBP2022-12-31
Creditors
Current
131,805 GBP2023-12-31
48,217 GBP2022-12-31
Net Current Assets/Liabilities
14,752 GBP2023-12-31
13,031 GBP2022-12-31
Total Assets Less Current Liabilities
83,797 GBP2023-12-31
18,722 GBP2022-12-31
Creditors
Non-current
-64,594 GBP2023-12-31
-12,726 GBP2022-12-31
Net Assets/Liabilities
6,084 GBP2023-12-31
4,905 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
5,984 GBP2023-12-31
4,805 GBP2022-12-31
Equity
6,084 GBP2023-12-31
4,905 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
78,144 GBP2023-12-31
9,077 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-5,320 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,099 GBP2023-12-31
3,386 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,935 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-222 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
69,045 GBP2023-12-31
5,691 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
924 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
123,000 GBP2023-12-31
55,386 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
123,924 GBP2023-12-31
55,386 GBP2022-12-31
Trade Creditors/Trade Payables
Current
2,207 GBP2023-12-31
2,414 GBP2022-12-31
Other Taxation & Social Security Payable
Current
8,408 GBP2023-12-31
24,400 GBP2022-12-31
Other Creditors
Current
121,190 GBP2023-12-31
21,403 GBP2022-12-31
Non-current
64,594 GBP2023-12-31
12,726 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
13,119 GBP2023-12-31
1,091 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
75 shares2023-12-31
Class 2 ordinary share
25 shares2023-12-31