82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
26,176 GBP2025-12-31
34,977 GBP2024-12-31
Fixed Assets
26,176 GBP2025-12-31
34,977 GBP2024-12-31
Total Inventories
24,000 GBP2025-12-31
16,000 GBP2024-12-31
Debtors
198,844 GBP2025-12-31
256,312 GBP2024-12-31
Cash at bank and in hand
425,272 GBP2025-12-31
416,655 GBP2024-12-31
Current Assets
648,116 GBP2025-12-31
688,967 GBP2024-12-31
Net Current Assets/Liabilities
485,051 GBP2025-12-31
441,146 GBP2024-12-31
Total Assets Less Current Liabilities
511,227 GBP2025-12-31
476,123 GBP2024-12-31
Net Assets/Liabilities
505,264 GBP2025-12-31
465,448 GBP2024-12-31
Equity
Called up share capital
75,000 GBP2025-12-31
75,000 GBP2024-12-31
Retained earnings (accumulated losses)
430,264 GBP2025-12-31
390,448 GBP2024-12-31
Average Number of Employees
122025-01-01 ~ 2025-12-31
112024-12-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,652 GBP2025-12-31
64,085 GBP2024-12-31
Motor vehicles
48,387 GBP2025-12-31
48,387 GBP2024-12-31
Furniture and fittings
2,760 GBP2025-12-31
23,014 GBP2024-12-31
Computers
75,833 GBP2025-12-31
85,417 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
137,632 GBP2025-12-31
220,903 GBP2024-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-53,433 GBP2025-01-01 ~ 2025-12-31
Furniture and fittings
-20,254 GBP2025-01-01 ~ 2025-12-31
Computers
-14,076 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Disposals
-87,763 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,652 GBP2025-12-31
63,393 GBP2024-12-31
Motor vehicles
29,373 GBP2025-12-31
23,035 GBP2024-12-31
Furniture and fittings
2,760 GBP2025-12-31
22,355 GBP2024-12-31
Computers
68,671 GBP2025-12-31
77,143 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
111,456 GBP2025-12-31
185,926 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
692 GBP2025-01-01 ~ 2025-12-31
Motor vehicles
6,338 GBP2025-01-01 ~ 2025-12-31
Furniture and fittings
659 GBP2025-01-01 ~ 2025-12-31
Computers
5,604 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,293 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-53,433 GBP2025-01-01 ~ 2025-12-31
Furniture and fittings
-20,254 GBP2025-01-01 ~ 2025-12-31
Computers
-14,076 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-87,763 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Motor vehicles
19,014 GBP2025-12-31
25,352 GBP2024-12-31
Computers
7,162 GBP2025-12-31
8,274 GBP2024-12-31
Plant and equipment
692 GBP2024-12-31
Furniture and fittings
659 GBP2024-12-31
Other types of inventories not specified separately
24,000 GBP2025-12-31
16,000 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
192,643 GBP2025-12-31
250,081 GBP2024-12-31
Trade Creditors/Trade Payables
Current
33,952 GBP2025-12-31
63,725 GBP2024-12-31
Other Taxation & Social Security Payable
Current
108,661 GBP2025-12-31
95,863 GBP2024-12-31