82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
26,750 GBP2025-12-31
36,850 GBP2024-12-31
Debtors
86,751 GBP2025-12-31
39,674 GBP2024-12-31
Cash at bank and in hand
58,302 GBP2025-12-31
43,811 GBP2024-12-31
Current Assets
145,053 GBP2025-12-31
83,485 GBP2024-12-31
Creditors
Current
108,905 GBP2025-12-31
52,255 GBP2024-12-31
Net Current Assets/Liabilities
36,148 GBP2025-12-31
31,230 GBP2024-12-31
Total Assets Less Current Liabilities
62,898 GBP2025-12-31
68,080 GBP2024-12-31
Equity
Called up share capital
9 GBP2025-12-31
9 GBP2024-12-31
Capital redemption reserve
1 GBP2025-12-31
1 GBP2024-12-31
Retained earnings (accumulated losses)
62,888 GBP2025-12-31
68,070 GBP2024-12-31
Equity
62,898 GBP2025-12-31
68,080 GBP2024-12-31
Average Number of Employees
22025-01-01 ~ 2025-12-31
22024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,330 GBP2025-12-31
6,330 GBP2024-12-31
Furniture and fittings
732 GBP2025-12-31
732 GBP2024-12-31
Motor vehicles
60,845 GBP2025-12-31
60,845 GBP2024-12-31
Computers
19,055 GBP2025-12-31
18,057 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
86,962 GBP2025-12-31
85,964 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,098 GBP2025-12-31
2,021 GBP2024-12-31
Furniture and fittings
729 GBP2025-12-31
728 GBP2024-12-31
Motor vehicles
37,995 GBP2025-12-31
30,378 GBP2024-12-31
Computers
18,390 GBP2025-12-31
15,987 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,212 GBP2025-12-31
49,114 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,077 GBP2025-01-01 ~ 2025-12-31
Furniture and fittings
1 GBP2025-01-01 ~ 2025-12-31
Motor vehicles
7,617 GBP2025-01-01 ~ 2025-12-31
Computers
2,403 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,098 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Plant and equipment
3,232 GBP2025-12-31
4,309 GBP2024-12-31
Furniture and fittings
3 GBP2025-12-31
4 GBP2024-12-31
Motor vehicles
22,850 GBP2025-12-31
30,467 GBP2024-12-31
Computers
665 GBP2025-12-31
2,070 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
86,751 GBP2025-12-31
36,105 GBP2024-12-31
Other Debtors
Current
1,891 GBP2024-12-31
Amount of value-added tax that is recoverable
Current
1,678 GBP2024-12-31
Debtors
Current, Amounts falling due within one year
86,751 GBP2025-12-31
39,674 GBP2024-12-31
Trade Creditors/Trade Payables
Current
19,463 GBP2025-12-31
10,823 GBP2024-12-31
Amounts owed to group undertakings
Current
55,000 GBP2025-12-31
25,000 GBP2024-12-31
Corporation Tax Payable
Current
13,469 GBP2025-12-31
Accrued Liabilities
Current
4,586 GBP2025-12-31
4,586 GBP2024-12-31