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
Class 3 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
40,347 GBP2024-12-31
44,867 GBP2023-12-31
Fixed Assets
40,347 GBP2024-12-31
44,867 GBP2023-12-31
Total Inventories
25,000 GBP2024-12-31
28,000 GBP2023-12-31
Debtors
100,877 GBP2024-12-31
163,802 GBP2023-12-31
Cash at bank and in hand
500,499 GBP2024-12-31
726,723 GBP2023-12-31
Current Assets
626,376 GBP2024-12-31
918,525 GBP2023-12-31
Creditors
Current
203,330 GBP2024-12-31
477,236 GBP2023-12-31
Net Current Assets/Liabilities
423,046 GBP2024-12-31
441,289 GBP2023-12-31
Total Assets Less Current Liabilities
463,393 GBP2024-12-31
486,156 GBP2023-12-31
Creditors
Non-current
-17,500 GBP2024-12-31
-47,500 GBP2023-12-31
Net Assets/Liabilities
436,362 GBP2024-12-31
431,480 GBP2023-12-31
Equity
Called up share capital
151 GBP2024-12-31
151 GBP2023-12-31
Retained earnings (accumulated losses)
436,211 GBP2024-12-31
431,329 GBP2023-12-31
Equity
436,362 GBP2024-12-31
431,480 GBP2023-12-31
Average Number of Employees
142024-01-01 ~ 2024-12-31
142023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
21,300 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
21,300 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
215,404 GBP2023-12-31
Motor vehicles
55,850 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
271,254 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
200,522 GBP2024-12-31
196,878 GBP2023-12-31
Motor vehicles
30,385 GBP2024-12-31
29,509 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
230,907 GBP2024-12-31
226,387 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,644 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
876 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,520 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
14,882 GBP2024-12-31
18,526 GBP2023-12-31
Motor vehicles
25,465 GBP2024-12-31
26,341 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
7,500 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
6,165 GBP2024-12-31
5,127 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
1,038 GBP2024-01-01 ~ 2024-12-31
Motor vehicles, Under hire purchased contracts or finance leases
656 GBP2024-01-01 ~ 2024-12-31
Under hire purchased contracts or finance leases
1,694 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
1,335 GBP2024-12-31
Motor vehicles, Under hire purchased contracts or finance leases
1,969 GBP2024-12-31
Under hire purchased contracts or finance leases
3,304 GBP2024-12-31
4,998 GBP2023-12-31
Plant and equipment, Under hire purchased contracts or finance leases
2,373 GBP2023-12-31
Under hire purchased contracts or finance leases, Motor vehicles
2,625 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
60,227 GBP2024-12-31
85,951 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
40,650 GBP2024-12-31
77,851 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
100,877 GBP2024-12-31
163,802 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
30,000 GBP2024-12-31
30,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
41,726 GBP2024-12-31
67,345 GBP2023-12-31
Other Taxation & Social Security Payable
Current
108,297 GBP2024-12-31
154,633 GBP2023-12-31
Other Creditors
Current
23,307 GBP2024-12-31
225,258 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
17,500 GBP2024-12-31
47,500 GBP2023-12-31
Bank Borrowings
Secured
47,500 GBP2024-12-31
77,500 GBP2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
6,285 GBP2024-12-31
7,176 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
9,531 GBP2024-12-31
7,176 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
103 shares2024-12-31
Class 2 ordinary share
44 shares2024-12-31
Class 3 ordinary share
4 shares2024-12-31