82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
2,590,202 GBP2025-03-31
Fixed Assets
2,590,202 GBP2025-03-31
Total Inventories
19,667 GBP2025-03-31
Debtors
86,337 GBP2025-03-31
77,462 GBP2023-12-31
Cash at bank and in hand
184,974 GBP2025-03-31
5,195 GBP2023-12-31
Current Assets
290,978 GBP2025-03-31
82,657 GBP2023-12-31
Creditors
-199,380 GBP2025-03-31
-78,131 GBP2023-12-31
Net Current Assets/Liabilities
91,598 GBP2025-03-31
4,526 GBP2023-12-31
Total Assets Less Current Liabilities
2,681,800 GBP2025-03-31
4,526 GBP2023-12-31
Creditors
Non-current
-55,208 GBP2025-03-31
Net Assets/Liabilities
2,598,377 GBP2025-03-31
4,526 GBP2023-12-31
Equity
Called up share capital
2,781,613 GBP2025-03-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
-183,236 GBP2025-03-31
4,524 GBP2023-12-31
Average Number of Employees
92024-01-01 ~ 2025-03-31
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,523,471 GBP2025-03-31
Motor vehicles
78,987 GBP2025-03-31
Furniture and fittings
33,707 GBP2025-03-31
Computers
311,248 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
2,947,413 GBP2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
282,659 GBP2024-01-01 ~ 2025-03-31
Motor vehicles
9,873 GBP2024-01-01 ~ 2025-03-31
Furniture and fittings
6,320 GBP2024-01-01 ~ 2025-03-31
Computers
58,359 GBP2024-01-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
357,211 GBP2024-01-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
282,659 GBP2025-03-31
Motor vehicles
9,873 GBP2025-03-31
Furniture and fittings
6,320 GBP2025-03-31
Computers
58,359 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
357,211 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
2,240,812 GBP2025-03-31
Motor vehicles
69,114 GBP2025-03-31
Furniture and fittings
27,387 GBP2025-03-31
Computers
252,889 GBP2025-03-31
Other types of inventories not specified separately
19,667 GBP2025-03-31
Trade Debtors/Trade Receivables
Current
61,840 GBP2025-03-31
77,394 GBP2023-12-31
Trade Creditors/Trade Payables
Current
77 GBP2025-03-31
77,393 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
132,500 GBP2025-03-31
Other Taxation & Social Security Payable
Current
24,696 GBP2025-03-31
88 GBP2023-12-31
Creditors
Current
199,380 GBP2025-03-31
78,131 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
55,208 GBP2025-03-31
Called-up share capital (not paid)
Current
2 GBP2023-12-31