82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
20,027 GBP2024-12-31
25,447 GBP2023-12-31
Debtors
402,643 GBP2024-12-31
110,760 GBP2023-12-31
Cash at bank and in hand
128,978 GBP2024-12-31
35,942 GBP2023-12-31
Current Assets
531,621 GBP2024-12-31
146,702 GBP2023-12-31
Creditors
Current
527,105 GBP2024-12-31
135,051 GBP2023-12-31
Net Current Assets/Liabilities
4,516 GBP2024-12-31
11,651 GBP2023-12-31
Total Assets Less Current Liabilities
24,543 GBP2024-12-31
37,098 GBP2023-12-31
Creditors
Non-current
-20,131 GBP2024-12-31
-23,913 GBP2023-12-31
Net Assets/Liabilities
351 GBP2024-12-31
8,350 GBP2023-12-31
Equity
Called up share capital
4 GBP2024-12-31
4 GBP2023-12-31
Retained earnings (accumulated losses)
347 GBP2024-12-31
8,346 GBP2023-12-31
Equity
351 GBP2024-12-31
8,350 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,742 GBP2024-12-31
2,742 GBP2023-12-31
Motor vehicles
37,140 GBP2024-12-31
37,140 GBP2023-12-31
Computers
16,870 GBP2024-12-31
15,888 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
56,752 GBP2024-12-31
55,770 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,448 GBP2024-12-31
2,350 GBP2023-12-31
Motor vehicles
18,860 GBP2024-12-31
12,767 GBP2023-12-31
Computers
15,417 GBP2024-12-31
15,206 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,725 GBP2024-12-31
30,323 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
98 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
6,093 GBP2024-01-01 ~ 2024-12-31
Computers
211 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,402 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
294 GBP2024-12-31
392 GBP2023-12-31
Motor vehicles
18,280 GBP2024-12-31
24,373 GBP2023-12-31
Computers
1,453 GBP2024-12-31
682 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
159,643 GBP2024-12-31
32,432 GBP2023-12-31
Other Debtors
Current
595 GBP2024-12-31
2,295 GBP2023-12-31
Prepayments/Accrued Income
Current
242,405 GBP2024-12-31
76,033 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
402,643 GBP2024-12-31
Amounts falling due within one year, Current
110,760 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
3,782 GBP2024-12-31
3,782 GBP2023-12-31
Trade Creditors/Trade Payables
Current
162,543 GBP2024-12-31
23,547 GBP2023-12-31
Corporation Tax Payable
Current
2,783 GBP2024-12-31
3,697 GBP2023-12-31
Other Taxation & Social Security Payable
Current
1 GBP2024-12-31
-2 GBP2023-12-31
Other Creditors
Current
82,471 GBP2024-12-31
2,066 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
210,328 GBP2024-12-31
89,459 GBP2023-12-31
Accrued Liabilities
Current
57,480 GBP2024-12-31
283 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
20,131 GBP2024-12-31
23,913 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4 shares2024-12-31