82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Class 2 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
3,082 GBP2024-12-31
3,359 GBP2023-12-31
Total Inventories
106,076 GBP2024-12-31
126,653 GBP2023-12-31
Debtors
110,077 GBP2024-12-31
171,016 GBP2023-12-31
Cash at bank and in hand
870,029 GBP2024-12-31
746,681 GBP2023-12-31
Current Assets
1,086,182 GBP2024-12-31
1,044,350 GBP2023-12-31
Creditors
Current
88,140 GBP2024-12-31
89,693 GBP2023-12-31
Net Current Assets/Liabilities
998,042 GBP2024-12-31
954,657 GBP2023-12-31
Total Assets Less Current Liabilities
1,001,124 GBP2024-12-31
958,016 GBP2023-12-31
Net Assets/Liabilities
1,001,124 GBP2024-12-31
956,170 GBP2023-12-31
Equity
Called up share capital
1,030 GBP2024-12-31
1,030 GBP2023-12-31
Retained earnings (accumulated losses)
1,000,094 GBP2024-12-31
955,140 GBP2023-12-31
Equity
1,001,124 GBP2024-12-31
956,170 GBP2023-12-31
Average Number of Employees
72024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,457 GBP2024-12-31
4,927 GBP2023-12-31
Furniture and fittings
4,146 GBP2024-12-31
4,146 GBP2023-12-31
Motor vehicles
14,900 GBP2024-12-31
14,900 GBP2023-12-31
Computers
2,317 GBP2024-12-31
13,607 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
24,820 GBP2024-12-31
37,580 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,470 GBP2024-01-01 ~ 2024-12-31
Computers
-12,365 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-13,835 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,413 GBP2024-12-31
4,868 GBP2023-12-31
Furniture and fittings
4,117 GBP2024-12-31
4,107 GBP2023-12-31
Motor vehicles
12,912 GBP2024-12-31
12,249 GBP2023-12-31
Computers
1,296 GBP2024-12-31
12,997 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,738 GBP2024-12-31
34,221 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
10 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
663 GBP2024-01-01 ~ 2024-12-31
Computers
664 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,352 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,470 GBP2024-01-01 ~ 2024-12-31
Computers
-12,365 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,835 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
44 GBP2024-12-31
59 GBP2023-12-31
Furniture and fittings
29 GBP2024-12-31
39 GBP2023-12-31
Motor vehicles
1,988 GBP2024-12-31
2,651 GBP2023-12-31
Computers
1,021 GBP2024-12-31
610 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
109,450 GBP2024-12-31
130,017 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
627 GBP2024-12-31
40,999 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
110,077 GBP2024-12-31
171,016 GBP2023-12-31
Trade Creditors/Trade Payables
Current
33,390 GBP2024-12-31
22,710 GBP2023-12-31
Other Taxation & Social Security Payable
Current
49,794 GBP2024-12-31
64,383 GBP2023-12-31
Other Creditors
Current
4,956 GBP2024-12-31
2,600 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
11,284 GBP2024-12-31
Between one and five year
6,393 GBP2024-12-31
All periods
17,677 GBP2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-12-31
Class 2 ordinary share
30 shares2024-12-31