82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Class 2 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
18,286 GBP2024-12-31
25,644 GBP2023-12-31
Fixed Assets
18,286 GBP2024-12-31
25,644 GBP2023-12-31
Debtors
52,400 GBP2024-12-31
20,305 GBP2023-12-31
Cash at bank and in hand
35,477 GBP2024-12-31
62,192 GBP2023-12-31
Current Assets
87,877 GBP2024-12-31
82,497 GBP2023-12-31
Creditors
Current
16,941 GBP2024-12-31
43,022 GBP2023-12-31
Net Current Assets/Liabilities
70,936 GBP2024-12-31
39,475 GBP2023-12-31
Total Assets Less Current Liabilities
89,222 GBP2024-12-31
65,119 GBP2023-12-31
Equity
Called up share capital
55 GBP2024-12-31
55 GBP2023-12-31
Capital redemption reserve
55 GBP2024-12-31
55 GBP2023-12-31
Retained earnings (accumulated losses)
89,112 GBP2024-12-31
65,009 GBP2023-12-31
Equity
89,222 GBP2024-12-31
65,119 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
19,950 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
19,950 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
45,582 GBP2024-12-31
45,582 GBP2023-12-31
Furniture and fittings
3,334 GBP2024-12-31
3,334 GBP2023-12-31
Motor vehicles
33,990 GBP2023-12-31
Computers
2,071 GBP2024-12-31
1,887 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
50,987 GBP2024-12-31
84,793 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-33,990 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-33,990 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
28,654 GBP2024-12-31
26,773 GBP2023-12-31
Furniture and fittings
2,741 GBP2024-12-31
2,543 GBP2023-12-31
Motor vehicles
29,210 GBP2023-12-31
Computers
1,306 GBP2024-12-31
623 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,701 GBP2024-12-31
59,149 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,881 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
198 GBP2024-01-01 ~ 2024-12-31
Computers
683 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,762 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-29,210 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-29,210 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
16,928 GBP2024-12-31
18,809 GBP2023-12-31
Furniture and fittings
593 GBP2024-12-31
791 GBP2023-12-31
Computers
765 GBP2024-12-31
1,264 GBP2023-12-31
Motor vehicles
4,780 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
32,813 GBP2024-12-31
Other Debtors
Current
8,125 GBP2024-12-31
8,125 GBP2023-12-31
Prepayments
Current
11,462 GBP2024-12-31
11,616 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
52,400 GBP2024-12-31
Amounts falling due within one year, Current
20,305 GBP2023-12-31
Other Remaining Borrowings
Current
24,329 GBP2023-12-31
Corporation Tax Payable
Current
13,522 GBP2024-12-31
11,987 GBP2023-12-31
Accrued Liabilities
Current
1,890 GBP2024-12-31
2,177 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
45 shares2024-12-31
Class 2 ordinary share
10 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
84,103 GBP2024-01-01 ~ 2024-12-31
Profit/Loss
84,103 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
Retained earnings (accumulated losses)
-60,000 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
-60,000 GBP2024-01-01 ~ 2024-12-31