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
30,099 GBP2023-12-31
282 GBP2022-12-31
Debtors
90,007 GBP2023-12-31
95,525 GBP2022-12-31
Cash at bank and in hand
8,515 GBP2023-12-31
1,159 GBP2022-12-31
Current Assets
98,522 GBP2023-12-31
96,684 GBP2022-12-31
Creditors
Current
83,426 GBP2023-12-31
85,152 GBP2022-12-31
Net Current Assets/Liabilities
15,096 GBP2023-12-31
11,532 GBP2022-12-31
Total Assets Less Current Liabilities
45,195 GBP2023-12-31
11,814 GBP2022-12-31
Net Assets/Liabilities
1,439 GBP2023-12-31
269 GBP2022-12-31
Equity
Called up share capital
200 GBP2023-12-31
200 GBP2022-12-31
Retained earnings (accumulated losses)
1,239 GBP2023-12-31
69 GBP2022-12-31
Equity
1,439 GBP2023-12-31
269 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
37,455 GBP2023-12-31
666 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,356 GBP2023-12-31
384 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,972 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
30,099 GBP2023-12-31
282 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
34,389 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
6,448 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
6,448 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
27,941 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,857 GBP2023-12-31
Amounts falling due within one year, Current
1,483 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
88,150 GBP2023-12-31
Amounts falling due within one year, Current
94,042 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
90,007 GBP2023-12-31
Amounts falling due within one year, Current
95,525 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
14,205 GBP2023-12-31
24,166 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
3,421 GBP2023-12-31
Trade Creditors/Trade Payables
Current
14,376 GBP2023-12-31
15,554 GBP2022-12-31
Other Taxation & Social Security Payable
Current
31,083 GBP2023-12-31
35,634 GBP2022-12-31
Other Creditors
Current
20,341 GBP2023-12-31
9,798 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
11,693 GBP2023-12-31
11,545 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
26,344 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2023-12-31