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
20,650 GBP2024-12-31
26,630 GBP2023-12-31
Debtors
89,713 GBP2024-12-31
75,205 GBP2023-12-31
Cash at bank and in hand
297,000 GBP2024-12-31
330,059 GBP2023-12-31
Current Assets
386,713 GBP2024-12-31
405,264 GBP2023-12-31
Creditors
Current
99,214 GBP2024-12-31
134,545 GBP2023-12-31
Net Current Assets/Liabilities
287,499 GBP2024-12-31
270,719 GBP2023-12-31
Total Assets Less Current Liabilities
308,149 GBP2024-12-31
297,349 GBP2023-12-31
Net Assets/Liabilities
305,212 GBP2024-12-31
291,943 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Share premium
17,700 GBP2024-12-31
17,700 GBP2023-12-31
Capital redemption reserve
-9,900 GBP2024-12-31
-9,900 GBP2023-12-31
Retained earnings (accumulated losses)
296,412 GBP2024-12-31
283,143 GBP2023-12-31
Equity
305,212 GBP2024-12-31
291,943 GBP2023-12-31
Average Number of Employees
92024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
11,872 GBP2024-12-31
11,872 GBP2023-12-31
Motor vehicles
35,184 GBP2024-12-31
35,184 GBP2023-12-31
Computers
7,050 GBP2024-12-31
6,120 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
54,106 GBP2024-12-31
53,176 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
11,872 GBP2024-12-31
11,872 GBP2023-12-31
Motor vehicles
15,393 GBP2024-12-31
8,796 GBP2023-12-31
Computers
6,191 GBP2024-12-31
5,878 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,456 GBP2024-12-31
26,546 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
6,597 GBP2024-01-01 ~ 2024-12-31
Computers
313 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,910 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
19,791 GBP2024-12-31
26,388 GBP2023-12-31
Computers
859 GBP2024-12-31
242 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
13,832 GBP2024-12-31
248 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
15,667 GBP2024-12-31
15,434 GBP2023-12-31
Called-up share capital (not paid)
Current
100 GBP2024-12-31
100 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
89,713 GBP2024-12-31
Amounts falling due within one year, Current
75,205 GBP2023-12-31
Trade Creditors/Trade Payables
Current
63,683 GBP2024-12-31
103,340 GBP2023-12-31
Corporation Tax Payable
Current
4,278 GBP2024-12-31
564 GBP2023-12-31
Other Taxation & Social Security Payable
Current
1,481 GBP2024-12-31
234 GBP2023-12-31
Other Creditors
Current
19,177 GBP2024-12-31
19,177 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-12-31