82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
44,947 GBP2024-12-31
34,213 GBP2023-12-31
Fixed Assets - Investments
25,000 GBP2024-12-31
25,000 GBP2023-12-31
Fixed Assets
69,947 GBP2024-12-31
59,213 GBP2023-12-31
Total Inventories
6,115 GBP2024-12-31
14,743 GBP2023-12-31
Debtors
282,644 GBP2024-12-31
291,159 GBP2023-12-31
Cash at bank and in hand
224,059 GBP2024-12-31
161,122 GBP2023-12-31
Current Assets
512,818 GBP2024-12-31
467,024 GBP2023-12-31
Creditors
Current
479,102 GBP2024-12-31
421,769 GBP2023-12-31
Net Current Assets/Liabilities
33,716 GBP2024-12-31
45,255 GBP2023-12-31
Total Assets Less Current Liabilities
103,663 GBP2024-12-31
104,468 GBP2023-12-31
Creditors
Non-current
-4,541 GBP2024-12-31
-14,810 GBP2023-12-31
Net Assets/Liabilities
89,540 GBP2024-12-31
82,949 GBP2023-12-31
Equity
Called up share capital
800 GBP2024-12-31
800 GBP2023-12-31
Retained earnings (accumulated losses)
88,740 GBP2024-12-31
82,149 GBP2023-12-31
Equity
89,540 GBP2024-12-31
82,949 GBP2023-12-31
Average Number of Employees
282024-01-01 ~ 2024-12-31
272023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
160,875 GBP2024-12-31
131,691 GBP2023-12-31
Motor vehicles
179,709 GBP2024-12-31
246,684 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
340,584 GBP2024-12-31
378,375 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-66,975 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-66,975 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
115,928 GBP2024-12-31
97,478 GBP2023-12-31
Motor vehicles
179,709 GBP2024-12-31
246,684 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
295,637 GBP2024-12-31
344,162 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,450 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,450 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-66,975 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-66,975 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
44,947 GBP2024-12-31
34,213 GBP2023-12-31
Other Investments Other Than Loans
Cost valuation
25,000 GBP2023-12-31
Other Investments Other Than Loans
25,000 GBP2024-12-31
25,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
105,455 GBP2024-12-31
Amounts falling due within one year, Current
111,725 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
177,189 GBP2024-12-31
Amounts falling due within one year, Current
179,434 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
282,644 GBP2024-12-31
Amounts falling due within one year, Current
291,159 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,271 GBP2024-12-31
10,140 GBP2023-12-31
Trade Creditors/Trade Payables
Current
36,588 GBP2024-12-31
37,616 GBP2023-12-31
Amounts owed to group undertakings
Current
183,861 GBP2024-12-31
89,141 GBP2023-12-31
Other Taxation & Social Security Payable
Current
170,502 GBP2024-12-31
177,483 GBP2023-12-31
Other Creditors
Current
77,880 GBP2024-12-31
107,389 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
4,541 GBP2024-12-31
14,810 GBP2023-12-31