82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
30,000 GBP2024-12-31
Property, Plant & Equipment
11,368 GBP2024-12-31
325 GBP2023-12-31
Fixed Assets
41,368 GBP2024-12-31
325 GBP2023-12-31
Debtors
-37,480 GBP2024-12-31
14,899 GBP2023-12-31
Cash at bank and in hand
16,030 GBP2024-12-31
8,355 GBP2023-12-31
Current Assets
-21,450 GBP2024-12-31
23,254 GBP2023-12-31
Net Current Assets/Liabilities
-31,352 GBP2024-12-31
13,958 GBP2023-12-31
Total Assets Less Current Liabilities
10,016 GBP2024-12-31
14,283 GBP2023-12-31
Net Assets/Liabilities
-14,998 GBP2024-12-31
-3,796 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
-15,998 GBP2024-12-31
-4,796 GBP2023-12-31
Equity
-14,998 GBP2024-12-31
-3,796 GBP2023-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
30,000 GBP2024-12-31
Intangible Assets
Goodwill
30,000 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,004 GBP2024-12-31
4,004 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
16,404 GBP2024-12-31
4,004 GBP2023-12-31
Vehicles
12,400 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,003 GBP2024-12-31
3,679 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,036 GBP2024-12-31
3,679 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
324 GBP2024-01-01 ~ 2024-12-31
Vehicles
1,033 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,357 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
1,033 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
1 GBP2024-12-31
325 GBP2023-12-31
Vehicles
11,367 GBP2024-12-31
Trade Debtors/Trade Receivables
1,842 GBP2024-12-31
3,349 GBP2023-12-31
Amounts owed by group undertakings and participating interests
-39,322 GBP2024-12-31
11,100 GBP2023-12-31
Other Debtors
450 GBP2023-12-31
Bank Overdrafts
Amounts falling due within one year
7,050 GBP2024-12-31
2,911 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
1,862 GBP2024-12-31
5,440 GBP2023-12-31
Other Creditors
Amounts falling due within one year
990 GBP2024-12-31
945 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
15,278 GBP2024-12-31
18,079 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
9,736 GBP2024-12-31