82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12022-12-31 ~ 2023-12-30
Class 2 ordinary share
12022-12-31 ~ 2023-12-30
Property, Plant & Equipment
100,119 GBP2023-12-30
1,054 GBP2022-12-30
Debtors
10,157 GBP2023-12-30
17,273 GBP2022-12-30
Cash at bank and in hand
24,295 GBP2023-12-30
34,463 GBP2022-12-30
Current Assets
34,452 GBP2023-12-30
51,736 GBP2022-12-30
Creditors
Current
34,991 GBP2023-12-30
39,052 GBP2022-12-30
Net Current Assets/Liabilities
-539 GBP2023-12-30
12,684 GBP2022-12-30
Total Assets Less Current Liabilities
99,580 GBP2023-12-30
13,738 GBP2022-12-30
Creditors
Non-current
-85,016 GBP2023-12-30
Net Assets/Liabilities
444 GBP2023-12-30
13,538 GBP2022-12-30
Equity
Called up share capital
100 GBP2023-12-30
100 GBP2022-12-30
Retained earnings (accumulated losses)
344 GBP2023-12-30
13,438 GBP2022-12-30
Equity
444 GBP2023-12-30
13,538 GBP2022-12-30
Average Number of Employees
32022-12-31 ~ 2023-12-30
32022-01-01 ~ 2022-12-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
104,134 GBP2023-12-30
2,165 GBP2022-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,015 GBP2023-12-30
1,111 GBP2022-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,904 GBP2022-12-31 ~ 2023-12-30
Property, Plant & Equipment
Plant and equipment
100,119 GBP2023-12-30
1,054 GBP2022-12-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
9,480 GBP2023-12-30
Amounts falling due within one year, Current
15,317 GBP2022-12-30
Other Debtors
Current, Amounts falling due within one year
677 GBP2023-12-30
Amounts falling due within one year, Current
1,956 GBP2022-12-30
Debtors
Current, Amounts falling due within one year
10,157 GBP2023-12-30
Amounts falling due within one year, Current
17,273 GBP2022-12-30
Finance Lease Liabilities - Total Present Value
Current
11,772 GBP2023-12-30
Other Taxation & Social Security Payable
Current
19,874 GBP2023-12-30
33,127 GBP2022-12-30
Other Creditors
Current
3,345 GBP2023-12-30
5,925 GBP2022-12-30
Finance Lease Liabilities - Total Present Value
Non-current
85,016 GBP2023-12-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
14,120 GBP2023-12-30
200 GBP2022-12-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
75 shares2023-12-30
Class 2 ordinary share
25 shares2023-12-30