82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
74,066 GBP2024-12-31
94,651 GBP2023-12-31
Fixed Assets - Investments
142,731 GBP2024-12-31
135,434 GBP2023-12-31
Fixed Assets
216,797 GBP2024-12-31
230,085 GBP2023-12-31
Total Inventories
12,439 GBP2024-12-31
8,332 GBP2023-12-31
Debtors
56,796 GBP2024-12-31
89,059 GBP2023-12-31
Cash at bank and in hand
61,813 GBP2024-12-31
95,177 GBP2023-12-31
Current Assets
131,048 GBP2024-12-31
192,568 GBP2023-12-31
Net Current Assets/Liabilities
98,902 GBP2024-12-31
142,901 GBP2023-12-31
Total Assets Less Current Liabilities
315,699 GBP2024-12-31
372,986 GBP2023-12-31
Net Assets/Liabilities
298,868 GBP2024-12-31
351,008 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Revaluation reserve
6,681 GBP2024-12-31
-616 GBP2023-12-31
-1,710 GBP2022-12-31
Retained earnings (accumulated losses)
291,187 GBP2024-12-31
350,624 GBP2023-12-31
Profit/Loss
48,251 GBP2024-01-01 ~ 2024-12-31
64,320 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
48,251 GBP2024-01-01 ~ 2024-12-31
64,320 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
112024-01-01 ~ 2024-12-31
112023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2024-12-31
50,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
50,000 GBP2024-12-31
50,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
686,387 GBP2024-12-31
686,387 GBP2023-12-31
Furniture and fittings
153,679 GBP2024-12-31
152,250 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
840,066 GBP2024-12-31
838,637 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
644,419 GBP2024-12-31
630,430 GBP2023-12-31
Furniture and fittings
121,581 GBP2024-12-31
113,556 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
766,000 GBP2024-12-31
743,986 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
13,989 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
8,025 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,014 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
41,968 GBP2024-12-31
55,957 GBP2023-12-31
Furniture and fittings
32,098 GBP2024-12-31
38,694 GBP2023-12-31
Other types of inventories not specified separately
12,439 GBP2024-12-31
8,332 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
56,796 GBP2024-12-31
89,059 GBP2023-12-31
Trade Creditors/Trade Payables
Current
2,900 GBP2024-12-31
13,825 GBP2023-12-31
Corporation Tax Payable
Current
17,401 GBP2024-12-31
24,339 GBP2023-12-31
Other Taxation & Social Security Payable
Current
4,063 GBP2024-12-31
5,864 GBP2023-12-31
Other Creditors
Current
267 GBP2024-12-31
167 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
5,953 GBP2024-12-31
5,412 GBP2023-12-31
Amounts owed to directors
Current
440 GBP2024-12-31
60 GBP2023-12-31