82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
19,177 GBP2024-12-31
25,570 GBP2023-12-31
Total Inventories
174,637 GBP2024-12-31
206,657 GBP2023-12-31
Debtors
140,259 GBP2024-12-31
609,211 GBP2023-12-31
Cash at bank and in hand
2,421,394 GBP2024-12-31
2,614,107 GBP2023-12-31
Current Assets
2,736,290 GBP2024-12-31
3,429,975 GBP2023-12-31
Creditors
Current
61,407 GBP2024-12-31
603,543 GBP2023-12-31
Net Current Assets/Liabilities
2,674,883 GBP2024-12-31
2,826,432 GBP2023-12-31
Total Assets Less Current Liabilities
2,694,060 GBP2024-12-31
2,852,002 GBP2023-12-31
Creditors
Non-current
-40,918 GBP2024-12-31
-55,436 GBP2023-12-31
Net Assets/Liabilities
2,653,142 GBP2024-12-31
2,794,961 GBP2023-12-31
Equity
Called up share capital
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Retained earnings (accumulated losses)
2,643,142 GBP2024-12-31
2,784,961 GBP2023-12-31
Equity
2,653,142 GBP2024-12-31
2,794,961 GBP2023-12-31
Average Number of Employees
72024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
255,830 GBP2023-12-31
Furniture and fittings
16,380 GBP2023-12-31
Motor vehicles
24,570 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
296,780 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
243,871 GBP2024-12-31
239,884 GBP2023-12-31
Furniture and fittings
13,330 GBP2024-12-31
12,314 GBP2023-12-31
Motor vehicles
20,402 GBP2024-12-31
19,012 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
277,603 GBP2024-12-31
271,210 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,987 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,016 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
1,390 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,393 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
11,959 GBP2024-12-31
15,946 GBP2023-12-31
Furniture and fittings
3,050 GBP2024-12-31
4,066 GBP2023-12-31
Motor vehicles
4,168 GBP2024-12-31
5,558 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
99,411 GBP2024-12-31
555,888 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
40,848 GBP2024-12-31
53,323 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
140,259 GBP2024-12-31
609,211 GBP2023-12-31
Trade Creditors/Trade Payables
Current
2,749 GBP2024-12-31
5,697 GBP2023-12-31
Amounts owed to group undertakings
Current
14 GBP2024-12-31
365,798 GBP2023-12-31
Corporation Tax Payable
Current
27,385 GBP2023-12-31
Other Taxation & Social Security Payable
Current
270 GBP2024-12-31
5,031 GBP2023-12-31
Other Creditors
Current
13,953 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
-82,484 GBP2024-12-31
Accrued Liabilities
Current
123,427 GBP2024-12-31
174,913 GBP2023-12-31
Other Creditors
Non-current
40,918 GBP2024-12-31
55,436 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2024-12-31