82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
12,967 GBP2024-12-31
17,632 GBP2023-12-31
Fixed Assets - Investments
30,000 GBP2024-12-31
30,000 GBP2023-12-31
Fixed Assets
42,967 GBP2024-12-31
47,632 GBP2023-12-31
Debtors
194,582 GBP2024-12-31
206,325 GBP2023-12-31
Cash at bank and in hand
32,259 GBP2024-12-31
46,200 GBP2023-12-31
Current Assets
226,841 GBP2024-12-31
252,525 GBP2023-12-31
Creditors
Current
288,158 GBP2024-12-31
287,972 GBP2023-12-31
Net Current Assets/Liabilities
-61,317 GBP2024-12-31
-35,447 GBP2023-12-31
Total Assets Less Current Liabilities
-18,350 GBP2024-12-31
12,185 GBP2023-12-31
Creditors
Non-current
34,796 GBP2024-12-31
41,123 GBP2023-12-31
Net Assets/Liabilities
-53,146 GBP2024-12-31
-28,938 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
-53,147 GBP2024-12-31
-28,939 GBP2023-12-31
Equity
-53,146 GBP2024-12-31
-28,938 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
34,114 GBP2023-12-31
Furniture and fittings
4,281 GBP2023-12-31
Motor vehicles
63,899 GBP2023-12-31
Computers
965 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
103,259 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,716 GBP2024-12-31
26,573 GBP2023-12-31
Furniture and fittings
3,918 GBP2024-12-31
3,797 GBP2023-12-31
Motor vehicles
57,125 GBP2024-12-31
54,867 GBP2023-12-31
Computers
533 GBP2024-12-31
390 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
90,292 GBP2024-12-31
85,627 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,143 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
121 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
2,258 GBP2024-01-01 ~ 2024-12-31
Computers
143 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,665 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
5,398 GBP2024-12-31
7,541 GBP2023-12-31
Furniture and fittings
363 GBP2024-12-31
484 GBP2023-12-31
Motor vehicles
6,774 GBP2024-12-31
9,032 GBP2023-12-31
Computers
432 GBP2024-12-31
575 GBP2023-12-31
Other Investments Other Than Loans
Cost valuation
30,000 GBP2023-12-31
Other Investments Other Than Loans
30,000 GBP2024-12-31
30,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
44,398 GBP2024-12-31
53,820 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
150,184 GBP2024-12-31
152,505 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
194,582 GBP2024-12-31
206,325 GBP2023-12-31
Trade Creditors/Trade Payables
Current
71,355 GBP2024-12-31
78,996 GBP2023-12-31
Amounts owed to group undertakings
Current
42,620 GBP2024-12-31
39,762 GBP2023-12-31
Other Taxation & Social Security Payable
Current
5,527 GBP2024-12-31
11,683 GBP2023-12-31
Other Creditors
Current
168,656 GBP2024-12-31
157,531 GBP2023-12-31
Non-current
34,796 GBP2024-12-31
41,123 GBP2023-12-31