82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
447 GBP2023-12-30
Debtors
5,818 GBP2024-12-30
5,860 GBP2023-12-30
Cash at bank and in hand
12,307 GBP2024-12-30
21,031 GBP2023-12-30
Current Assets
18,125 GBP2024-12-30
26,891 GBP2023-12-30
Net Current Assets/Liabilities
5,641 GBP2024-12-30
9,920 GBP2023-12-30
Total Assets Less Current Liabilities
5,641 GBP2024-12-30
10,367 GBP2023-12-30
Creditors
Amounts falling due after one year
-5,598 GBP2024-12-30
-10,156 GBP2023-12-30
Net Assets/Liabilities
43 GBP2024-12-30
211 GBP2023-12-30
Equity
Called up share capital
2 GBP2024-12-30
2 GBP2023-12-30
Retained earnings (accumulated losses)
41 GBP2024-12-30
209 GBP2023-12-30
Equity
43 GBP2024-12-30
211 GBP2023-12-30
Average Number of Employees
12023-12-31 ~ 2024-12-30
12022-12-31 ~ 2023-12-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
95,015 GBP2024-12-30
95,015 GBP2023-12-30
Vehicles
5,057 GBP2024-12-30
5,057 GBP2023-12-30
Property, Plant & Equipment - Gross Cost
100,072 GBP2024-12-30
100,072 GBP2023-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
95,015 GBP2024-12-30
94,568 GBP2023-12-30
Vehicles
5,057 GBP2024-12-30
5,057 GBP2023-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
100,072 GBP2024-12-30
99,625 GBP2023-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
447 GBP2023-12-31 ~ 2024-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
447 GBP2023-12-31 ~ 2024-12-30
Property, Plant & Equipment
Plant and equipment
447 GBP2023-12-30
Trade Debtors/Trade Receivables
5,818 GBP2024-12-30
Bank Overdrafts
Amounts falling due within one year
3,555 GBP2024-12-30
2,500 GBP2023-12-30
Trade Creditors/Trade Payables
Amounts falling due within one year
69 GBP2024-12-30
471 GBP2023-12-30
Corporation Tax Payable
Amounts falling due within one year
5,453 GBP2024-12-30
6,621 GBP2023-12-30
Other Taxation & Social Security Payable
Amounts falling due within one year
619 GBP2024-12-30
683 GBP2023-12-30
Other Creditors
Amounts falling due within one year
2,786 GBP2024-12-30
6,696 GBP2023-12-30
Bank Borrowings
Amounts falling due after one year
5,598 GBP2024-12-30
10,156 GBP2023-12-30