82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
36,850 GBP2024-12-31
24,108 GBP2023-12-31
Debtors
39,674 GBP2024-12-31
135,063 GBP2023-12-31
Cash at bank and in hand
43,811 GBP2024-12-31
177,111 GBP2023-12-31
Current Assets
83,485 GBP2024-12-31
312,174 GBP2023-12-31
Creditors
Current
52,255 GBP2024-12-31
247,537 GBP2023-12-31
Net Current Assets/Liabilities
31,230 GBP2024-12-31
64,637 GBP2023-12-31
Total Assets Less Current Liabilities
68,080 GBP2024-12-31
88,745 GBP2023-12-31
Equity
Called up share capital
9 GBP2024-12-31
9 GBP2023-12-31
Capital redemption reserve
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
68,070 GBP2024-12-31
88,735 GBP2023-12-31
Equity
68,080 GBP2024-12-31
88,745 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,330 GBP2024-12-31
805 GBP2023-12-31
Furniture and fittings
732 GBP2024-12-31
732 GBP2023-12-31
Motor vehicles
60,845 GBP2024-12-31
41,000 GBP2023-12-31
Computers
18,057 GBP2024-12-31
18,057 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
85,964 GBP2024-12-31
60,594 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,021 GBP2024-12-31
585 GBP2023-12-31
Furniture and fittings
728 GBP2024-12-31
727 GBP2023-12-31
Motor vehicles
30,378 GBP2024-12-31
20,223 GBP2023-12-31
Computers
15,987 GBP2024-12-31
14,951 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,114 GBP2024-12-31
36,486 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,436 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
10,155 GBP2024-01-01 ~ 2024-12-31
Computers
1,036 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,628 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
4,309 GBP2024-12-31
220 GBP2023-12-31
Furniture and fittings
4 GBP2024-12-31
5 GBP2023-12-31
Motor vehicles
30,467 GBP2024-12-31
20,777 GBP2023-12-31
Computers
2,070 GBP2024-12-31
3,106 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
36,105 GBP2024-12-31
133,172 GBP2023-12-31
Other Debtors
Current
1,891 GBP2024-12-31
1,891 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
1,678 GBP2024-12-31
Debtors
Current, Amounts falling due within one year
39,674 GBP2024-12-31
135,063 GBP2023-12-31
Trade Creditors/Trade Payables
Current
10,823 GBP2024-12-31
45,908 GBP2023-12-31
Amounts owed to group undertakings
Current
25,000 GBP2024-12-31
140,000 GBP2023-12-31
Corporation Tax Payable
Current
41,594 GBP2023-12-31
Other Taxation & Social Security Payable
Current
111 GBP2023-12-31
Accrued Liabilities
Current
4,586 GBP2024-12-31
4,286 GBP2023-12-31