82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
33,662 GBP2024-12-31
57,833 GBP2023-12-31
Debtors
49,644 GBP2024-12-31
123,413 GBP2023-12-31
Cash at bank and in hand
59,773 GBP2024-12-31
63,514 GBP2023-12-31
Current Assets
142,742 GBP2024-12-31
250,535 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-532,668 GBP2024-12-31
-641,462 GBP2023-12-31
Net Current Assets/Liabilities
-389,926 GBP2024-12-31
-390,927 GBP2023-12-31
Total Assets Less Current Liabilities
-356,264 GBP2024-12-31
-333,094 GBP2023-12-31
Equity
Called up share capital
86,055 GBP2024-12-31
86,055 GBP2023-12-31
86,055 GBP2022-12-31
Retained earnings (accumulated losses)
-442,319 GBP2024-12-31
-419,149 GBP2023-12-31
-621,412 GBP2022-12-31
Equity
-356,264 GBP2024-12-31
-333,094 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-23,170 GBP2024-01-01 ~ 2024-12-31
202,263 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-23,170 GBP2024-01-01 ~ 2024-12-31
202,263 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
72024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,123 GBP2024-12-31
11,123 GBP2023-12-31
Computers
3,251 GBP2024-12-31
2,037 GBP2023-12-31
Motor vehicles
90,600 GBP2024-12-31
90,600 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
104,974 GBP2024-12-31
103,760 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,424 GBP2024-12-31
5,135 GBP2023-12-31
Computers
910 GBP2024-12-31
473 GBP2023-12-31
Motor vehicles
62,978 GBP2024-12-31
40,319 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
71,312 GBP2024-12-31
45,927 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,289 GBP2024-01-01 ~ 2024-12-31
Computers
437 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
22,659 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,385 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
3,699 GBP2024-12-31
5,988 GBP2023-12-31
Computers
2,341 GBP2024-12-31
1,564 GBP2023-12-31
Motor vehicles
27,622 GBP2024-12-31
50,281 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
39,285 GBP2024-12-31
113,094 GBP2023-12-31
Other Debtors
Amounts falling due within one year
10,359 GBP2024-12-31
10,319 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
49,644 GBP2024-12-31
123,413 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,201 GBP2024-12-31
438 GBP2023-12-31
Amounts owed to group undertakings
Current
504,388 GBP2024-12-31
610,999 GBP2023-12-31
Other Taxation & Social Security Payable
Current
1,847 GBP2024-12-31
11,208 GBP2023-12-31
Other Creditors
Current
25,232 GBP2024-12-31
18,817 GBP2023-12-31
Creditors
Current
532,668 GBP2024-12-31
641,462 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
5,919 GBP2024-12-31