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
22,408 GBP2023-12-31
Debtors
769,471 GBP2023-12-31
700,240 GBP2022-12-31
Cash at bank and in hand
29,739 GBP2023-12-31
39,357 GBP2022-12-31
Current Assets
799,210 GBP2023-12-31
739,597 GBP2022-12-31
Creditors
Current
692,399 GBP2023-12-31
530,167 GBP2022-12-31
Net Current Assets/Liabilities
106,811 GBP2023-12-31
209,430 GBP2022-12-31
Total Assets Less Current Liabilities
129,219 GBP2023-12-31
209,430 GBP2022-12-31
Creditors
Non-current
27,027 GBP2023-12-31
25,654 GBP2022-12-31
Net Assets/Liabilities
102,192 GBP2023-12-31
183,776 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
102,092 GBP2023-12-31
183,676 GBP2022-12-31
Equity
102,192 GBP2023-12-31
183,776 GBP2022-12-31
Average Number of Employees
52023-01-01 ~ 2023-12-31
52022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
33,612 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
11,204 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
11,204 GBP2023-12-31
Property, Plant & Equipment
Motor vehicles
22,408 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
33,612 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
11,204 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
11,204 GBP2023-12-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
22,408 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
769,471 GBP2023-12-31
Current, Amounts falling due within one year
700,240 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
19,458 GBP2023-12-31
19,458 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
15,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
227,627 GBP2023-12-31
129,588 GBP2022-12-31
Other Taxation & Social Security Payable
Current
4,462 GBP2023-12-31
23,662 GBP2022-12-31
Other Creditors
Current
425,852 GBP2023-12-31
357,459 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
15,777 GBP2023-12-31
25,654 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
11,250 GBP2023-12-31
Current, hire purchase agreements, Amounts falling due within one year
15,000 GBP2023-12-31
Between one and five year, hire purchase agreements
11,250 GBP2023-12-31
hire purchase agreements
26,250 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between one and five year
16,207 GBP2023-12-31
26,256 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31