82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-29
Property, Plant & Equipment
8,987 GBP2024-12-29
10,690 GBP2023-12-31
Total Inventories
23,535 GBP2024-12-29
7,817 GBP2023-12-31
Debtors
42,814 GBP2024-12-29
66,054 GBP2023-12-31
Cash at bank and in hand
27,958 GBP2024-12-29
24,054 GBP2023-12-31
Current Assets
94,307 GBP2024-12-29
97,925 GBP2023-12-31
Net Current Assets/Liabilities
36,704 GBP2024-12-29
62,705 GBP2023-12-31
Total Assets Less Current Liabilities
45,691 GBP2024-12-29
73,395 GBP2023-12-31
Net Assets/Liabilities
34,084 GBP2024-12-29
73,395 GBP2023-12-31
Equity
Called up share capital
500 GBP2024-12-29
500 GBP2023-12-31
Share premium
79,600 GBP2024-12-29
79,600 GBP2023-12-31
Retained earnings (accumulated losses)
-46,016 GBP2024-12-29
-6,705 GBP2023-12-31
Equity
34,084 GBP2024-12-29
73,395 GBP2023-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-29
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,962 GBP2024-12-29
13,962 GBP2023-12-31
Furniture and fittings
9,040 GBP2024-12-29
9,040 GBP2023-12-31
Motor vehicles
19,748 GBP2024-12-29
19,748 GBP2023-12-31
Computers
10,547 GBP2024-12-29
9,254 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
53,297 GBP2024-12-29
52,004 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,341 GBP2024-12-29
13,134 GBP2023-12-31
Furniture and fittings
9,040 GBP2024-12-29
9,040 GBP2023-12-31
Motor vehicles
13,577 GBP2024-12-29
11,520 GBP2023-12-31
Computers
8,352 GBP2024-12-29
7,620 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,310 GBP2024-12-29
41,314 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
207 GBP2024-01-01 ~ 2024-12-29
Motor vehicles
2,057 GBP2024-01-01 ~ 2024-12-29
Computers
732 GBP2024-01-01 ~ 2024-12-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,996 GBP2024-01-01 ~ 2024-12-29
Property, Plant & Equipment
Plant and equipment
621 GBP2024-12-29
828 GBP2023-12-31
Motor vehicles
6,171 GBP2024-12-29
8,228 GBP2023-12-31
Computers
2,195 GBP2024-12-29
1,634 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
8,276 GBP2024-12-29
Current, Amounts falling due within one year
43,003 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
34,538 GBP2024-12-29
Current, Amounts falling due within one year
23,051 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
42,814 GBP2024-12-29
Current, Amounts falling due within one year
66,054 GBP2023-12-31
Trade Creditors/Trade Payables
Current
681 GBP2023-12-31
Other Taxation & Social Security Payable
Current
15,193 GBP2024-12-29
16,971 GBP2023-12-31
Other Creditors
Current
42,410 GBP2024-12-29
17,568 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
7,738 GBP2024-12-29
Other Creditors
Non-current
3,869 GBP2024-12-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
500 shares2024-12-29
Profit/Loss
Retained earnings (accumulated losses)
-39,311 GBP2024-01-01 ~ 2024-12-29
Profit/Loss
-39,311 GBP2024-01-01 ~ 2024-12-29