82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12022-01-01 ~ 2022-12-31
Property, Plant & Equipment
23,500 GBP2022-12-31
28,320 GBP2021-12-31
Total Inventories
25,000 GBP2022-12-31
21,000 GBP2021-12-31
Debtors
6,857 GBP2022-12-31
9,254 GBP2021-12-31
Cash at bank and in hand
1,966 GBP2022-12-31
2,760 GBP2021-12-31
Current Assets
33,823 GBP2022-12-31
33,014 GBP2021-12-31
Creditors
Current
47,228 GBP2022-12-31
18,895 GBP2021-12-31
Net Current Assets/Liabilities
-13,405 GBP2022-12-31
14,119 GBP2021-12-31
Total Assets Less Current Liabilities
10,095 GBP2022-12-31
42,439 GBP2021-12-31
Net Assets/Liabilities
-37,149 GBP2022-12-31
-5,789 GBP2021-12-31
Equity
Called up share capital
100 GBP2022-12-31
100 GBP2021-12-31
Retained earnings (accumulated losses)
-37,249 GBP2022-12-31
-5,889 GBP2021-12-31
Equity
-37,149 GBP2022-12-31
-5,789 GBP2021-12-31
Average Number of Employees
32022-01-01 ~ 2022-12-31
22021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
20,000 GBP2022-12-31
20,000 GBP2021-12-31
Plant and equipment
22,099 GBP2022-12-31
20,499 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
42,099 GBP2022-12-31
40,499 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
6,000 GBP2022-12-31
4,000 GBP2021-12-31
Plant and equipment
12,599 GBP2022-12-31
8,179 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,599 GBP2022-12-31
12,179 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,000 GBP2022-01-01 ~ 2022-12-31
Plant and equipment
4,420 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,420 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Improvements to leasehold property
14,000 GBP2022-12-31
16,000 GBP2021-12-31
Plant and equipment
9,500 GBP2022-12-31
12,320 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
10,895 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
6,537 GBP2022-12-31
4,358 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
2,179 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
4,358 GBP2022-12-31
6,537 GBP2021-12-31
Merchandise
25,000 GBP2022-12-31
21,000 GBP2021-12-31
Amount of value-added tax that is recoverable
Current
458 GBP2022-12-31
9,254 GBP2021-12-31
Debtors - Deferred Tax Asset
Current
6,399 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
6,857 GBP2022-12-31
9,254 GBP2021-12-31
Bank Borrowings/Overdrafts
Current
4,167 GBP2022-12-31
5,036 GBP2021-12-31
Finance Lease Liabilities - Total Present Value
Current
2,220 GBP2022-12-31
2,220 GBP2021-12-31
Trade Creditors/Trade Payables
Current
6,994 GBP2022-12-31
1,198 GBP2021-12-31
Corporation Tax Payable
Current
400 GBP2021-12-31
Other Creditors
Current
11,759 GBP2022-12-31
8,550 GBP2021-12-31
Accrued Liabilities/Deferred Income
Current
5,057 GBP2022-12-31
1,440 GBP2021-12-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
4,167 GBP2022-12-31
5,036 GBP2021-12-31
Between two and five year, Non-current
14,563 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
3,514 GBP2022-12-31
5,733 GBP2021-12-31
Between one and five year, hire purchase agreements
3,514 GBP2022-12-31
hire purchase agreements
5,734 GBP2022-12-31
7,953 GBP2021-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
2,341 GBP2021-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-6,399 GBP2022-12-31
349 GBP2021-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2022-12-31