82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
269 GBP2024-12-31
553 GBP2023-12-31
Fixed Assets
269 GBP2024-12-31
553 GBP2023-12-31
Total Inventories
7,428 GBP2024-12-31
9,450 GBP2023-12-31
Debtors
35,690 GBP2024-12-31
55,322 GBP2023-12-31
Cash at bank and in hand
8,565 GBP2024-12-31
11,473 GBP2023-12-31
Current Assets
51,683 GBP2024-12-31
76,245 GBP2023-12-31
Net Current Assets/Liabilities
-12,036 GBP2024-12-31
11,033 GBP2023-12-31
Total Assets Less Current Liabilities
-11,767 GBP2024-12-31
11,586 GBP2023-12-31
Net Assets/Liabilities
-18,031 GBP2024-12-31
1,274 GBP2023-12-31
Equity
Called up share capital
1,200 GBP2024-12-31
1,200 GBP2023-12-31
Retained earnings (accumulated losses)
-19,231 GBP2024-12-31
74 GBP2023-12-31
Equity
-18,031 GBP2024-12-31
1,274 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
20,000 GBP2024-12-31
20,000 GBP2024-01-01
Intangible Assets - Gross Cost
20,000 GBP2024-12-31
20,000 GBP2024-01-01
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
20,000 GBP2024-12-31
20,000 GBP2024-01-01
Intangible Assets - Accumulated Amortisation & Impairment
20,000 GBP2024-12-31
20,000 GBP2024-01-01
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,274 GBP2024-12-31
11,274 GBP2024-01-01
Motor vehicles
19,045 GBP2024-12-31
20,627 GBP2024-01-01
Property, Plant & Equipment - Gross Cost
30,319 GBP2024-12-31
31,901 GBP2024-01-01
Property, Plant & Equipment - Disposals
Motor vehicles
-1,582 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-1,582 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,006 GBP2024-12-31
10,722 GBP2024-01-01
Motor vehicles
19,044 GBP2024-12-31
20,626 GBP2024-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,050 GBP2024-12-31
31,348 GBP2024-01-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
284 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
284 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-1,582 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,582 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
268 GBP2024-12-31
Motor vehicles
1 GBP2024-12-31
Finished Goods/Goods for Resale
7,428 GBP2024-12-31
9,450 GBP2023-12-31
Trade Debtors/Trade Receivables
33,173 GBP2024-12-31
52,048 GBP2023-12-31
Amounts owed by directors
757 GBP2023-12-31
Other Debtors
2,517 GBP2024-12-31
2,517 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,006 GBP2024-12-31
1,006 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
49,597 GBP2024-12-31
63,335 GBP2023-12-31
Taxation/Social Security Payable
-1,862 GBP2024-12-31
-526 GBP2023-12-31
Loans received from directors
Amounts falling due within one year
13,443 GBP2024-12-31
Other Creditors
Amounts falling due within one year
136 GBP2024-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,399 GBP2024-12-31
1,397 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
6,264 GBP2024-12-31
10,312 GBP2023-12-31
Dividends Paid on Shares
6,200 GBP2023-01-01 ~ 2023-12-31