82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
87,877 GBP2024-12-31
134,841 GBP2023-12-31
Debtors
317,520 GBP2024-12-31
214,485 GBP2023-12-31
Cash at bank and in hand
249,380 GBP2024-12-31
152,849 GBP2023-12-31
Current Assets
678,117 GBP2024-12-31
490,485 GBP2023-12-31
Net Current Assets/Liabilities
-130,892 GBP2024-12-31
-70,870 GBP2023-12-31
Total Assets Less Current Liabilities
-43,015 GBP2024-12-31
63,971 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
-44,015 GBP2024-12-31
62,971 GBP2023-12-31
Equity
-43,015 GBP2024-12-31
63,971 GBP2023-12-31
Average Number of Employees
82024-01-01 ~ 2024-12-31
92023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
22,719 GBP2024-12-31
22,719 GBP2023-12-31
Computers
29,176 GBP2024-12-31
29,176 GBP2023-12-31
Motor vehicles
176,316 GBP2024-12-31
219,751 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
228,211 GBP2024-12-31
271,646 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-80,180 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-80,180 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
21,111 GBP2024-12-31
18,888 GBP2023-12-31
Computers
21,741 GBP2024-12-31
14,447 GBP2023-12-31
Motor vehicles
97,482 GBP2024-12-31
103,470 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
140,334 GBP2024-12-31
136,805 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,223 GBP2024-01-01 ~ 2024-12-31
Computers
7,294 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
35,263 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,780 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-41,251 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-41,251 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
1,608 GBP2024-12-31
3,831 GBP2023-12-31
Computers
7,435 GBP2024-12-31
14,729 GBP2023-12-31
Motor vehicles
78,834 GBP2024-12-31
116,281 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
222,254 GBP2024-12-31
158,686 GBP2023-12-31
Other Debtors
Amounts falling due within one year
13,026 GBP2024-12-31
18,583 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
317,520 GBP2024-12-31
214,485 GBP2023-12-31
Other Remaining Borrowings
Current
2,951 GBP2024-12-31
3,334 GBP2023-12-31
Trade Creditors/Trade Payables
Current
4,207 GBP2024-12-31
2,645 GBP2023-12-31
Amounts owed to group undertakings
Current
665,965 GBP2024-12-31
472,542 GBP2023-12-31
Other Taxation & Social Security Payable
Current
77,885 GBP2024-12-31
57,037 GBP2023-12-31
Other Creditors
Current
21,795 GBP2024-12-31
5,867 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
36,206 GBP2024-12-31
19,930 GBP2023-12-31
Creditors
Current
809,009 GBP2024-12-31
561,355 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-12-31
1,000 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
66,681 GBP2024-12-31