82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
49,600 GBP2024-12-31
21,400 GBP2023-12-31
Fixed Assets
49,600 GBP2024-12-31
21,400 GBP2023-12-31
Debtors
48,000 GBP2024-12-31
90,318 GBP2023-12-31
Cash at bank and in hand
100,853 GBP2024-12-31
46,400 GBP2023-12-31
Current Assets
148,853 GBP2024-12-31
136,718 GBP2023-12-31
Net Current Assets/Liabilities
11,326 GBP2024-12-31
42,699 GBP2023-12-31
Total Assets Less Current Liabilities
60,926 GBP2024-12-31
64,099 GBP2023-12-31
Creditors
Non-current
-12,215 GBP2024-12-31
-17,415 GBP2023-12-31
Net Assets/Liabilities
48,711 GBP2024-12-31
46,684 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
48,611 GBP2024-12-31
46,584 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
31,927 GBP2024-12-31
31,927 GBP2023-12-31
Computers
2,639 GBP2024-12-31
2,639 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
74,218 GBP2024-12-31
34,566 GBP2023-12-31
Motor vehicles
39,652 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
2,139 GBP2024-12-31
1,639 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,618 GBP2024-12-31
13,166 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
2,900 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
8,052 GBP2024-01-01 ~ 2024-12-31
Computers
500 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,452 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
8,052 GBP2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
17,500 GBP2024-12-31
20,400 GBP2023-12-31
Motor vehicles
31,600 GBP2024-12-31
Computers
500 GBP2024-12-31
1,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
48,000 GBP2024-12-31
90,318 GBP2023-12-31
Trade Creditors/Trade Payables
Current
92,179 GBP2024-12-31
36,753 GBP2023-12-31
Other Taxation & Social Security Payable
Current
41,115 GBP2024-12-31
47,366 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
12,215 GBP2024-12-31
17,415 GBP2023-12-31