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
94,925 GBP2023-12-31
129,936 GBP2022-12-31
Debtors
236,532 GBP2023-12-31
239,213 GBP2022-12-31
Cash at bank and in hand
121,245 GBP2023-12-31
209,765 GBP2022-12-31
Current Assets
357,777 GBP2023-12-31
448,978 GBP2022-12-31
Creditors
Current
277,061 GBP2023-12-31
193,508 GBP2022-12-31
Net Current Assets/Liabilities
80,716 GBP2023-12-31
255,470 GBP2022-12-31
Total Assets Less Current Liabilities
175,641 GBP2023-12-31
385,406 GBP2022-12-31
Creditors
Non-current
-43,467 GBP2022-12-31
Net Assets/Liabilities
158,775 GBP2023-12-31
317,251 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
158,675 GBP2023-12-31
317,151 GBP2022-12-31
Equity
158,775 GBP2023-12-31
317,251 GBP2022-12-31
Average Number of Employees
162023-01-01 ~ 2023-12-31
152022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
46,372 GBP2023-12-31
45,672 GBP2022-12-31
Furniture and fittings
36,391 GBP2023-12-31
36,391 GBP2022-12-31
Motor vehicles
106,280 GBP2023-12-31
106,280 GBP2022-12-31
Computers
22,937 GBP2023-12-31
21,087 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
211,980 GBP2023-12-31
209,430 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,473 GBP2023-12-31
10,315 GBP2022-12-31
Furniture and fittings
17,104 GBP2023-12-31
9,881 GBP2022-12-31
Motor vehicles
63,768 GBP2023-12-31
42,512 GBP2022-12-31
Computers
16,710 GBP2023-12-31
16,786 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
117,055 GBP2023-12-31
79,494 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,158 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
7,223 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
21,256 GBP2023-01-01 ~ 2023-12-31
Computers
-76 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,561 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
26,899 GBP2023-12-31
35,357 GBP2022-12-31
Furniture and fittings
19,287 GBP2023-12-31
26,510 GBP2022-12-31
Motor vehicles
42,512 GBP2023-12-31
63,768 GBP2022-12-31
Computers
6,227 GBP2023-12-31
4,301 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
200,275 GBP2023-12-31
188,269 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
36,257 GBP2023-12-31
50,944 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
236,532 GBP2023-12-31
239,213 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
43,467 GBP2023-12-31
10,604 GBP2022-12-31
Trade Creditors/Trade Payables
Current
69,365 GBP2023-12-31
20,525 GBP2022-12-31
Other Taxation & Social Security Payable
Current
71,385 GBP2023-12-31
123,405 GBP2022-12-31
Other Creditors
Current
92,844 GBP2023-12-31
38,974 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
43,467 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
76 shares2023-12-31
Class 2 ordinary share
24 shares2023-12-31