82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
185 GBP2025-12-31
246 GBP2024-12-31
Total Inventories
3,000 GBP2025-12-31
2,500 GBP2024-12-31
Debtors
12,710 GBP2025-12-31
12,264 GBP2024-12-31
Cash at bank and in hand
7,043 GBP2025-12-31
3,849 GBP2024-12-31
Current Assets
22,753 GBP2025-12-31
18,613 GBP2024-12-31
Creditors
Current
20,950 GBP2025-12-31
17,674 GBP2024-12-31
Net Current Assets/Liabilities
1,803 GBP2025-12-31
939 GBP2024-12-31
Total Assets Less Current Liabilities
1,988 GBP2025-12-31
1,185 GBP2024-12-31
Equity
Called up share capital
2 GBP2025-12-31
2 GBP2024-12-31
Retained earnings (accumulated losses)
1,986 GBP2025-12-31
1,183 GBP2024-12-31
Equity
1,988 GBP2025-12-31
1,185 GBP2024-12-31
Average Number of Employees
22025-01-01 ~ 2025-12-31
22024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
683 GBP2024-12-31
Motor vehicles
10,200 GBP2024-12-31
Computers
3,072 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
13,955 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
682 GBP2025-12-31
682 GBP2024-12-31
Motor vehicles
10,148 GBP2025-12-31
10,131 GBP2024-12-31
Computers
2,940 GBP2025-12-31
2,896 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,770 GBP2025-12-31
13,709 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
17 GBP2025-01-01 ~ 2025-12-31
Computers
44 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
61 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Plant and equipment
1 GBP2025-12-31
1 GBP2024-12-31
Motor vehicles
52 GBP2025-12-31
69 GBP2024-12-31
Computers
132 GBP2025-12-31
176 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
12,298 GBP2025-12-31
11,866 GBP2024-12-31
Prepayments
Current
412 GBP2025-12-31
398 GBP2024-12-31
Debtors
Amounts falling due within one year, Current
12,710 GBP2025-12-31
12,264 GBP2024-12-31
Trade Creditors/Trade Payables
Current
5,728 GBP2025-12-31
5,275 GBP2024-12-31
Corporation Tax Payable
Current
3,487 GBP2025-12-31
3,428 GBP2024-12-31
Accrued Liabilities
Current
900 GBP2025-12-31
870 GBP2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
14,803 GBP2025-01-01 ~ 2025-12-31
Dividends Paid
Retained earnings (accumulated losses)
-14,000 GBP2025-01-01 ~ 2025-12-31