82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
255,812 GBP2024-12-31
245,149 GBP2023-12-31
Total Inventories
8,941 GBP2024-12-31
2,649 GBP2023-12-31
Debtors
567,257 GBP2024-12-31
556,356 GBP2023-12-31
Cash at bank and in hand
505,365 GBP2024-12-31
384,874 GBP2023-12-31
Current Assets
1,081,563 GBP2024-12-31
943,879 GBP2023-12-31
Creditors
Current
177,320 GBP2024-12-31
237,238 GBP2023-12-31
Net Current Assets/Liabilities
904,243 GBP2024-12-31
706,641 GBP2023-12-31
Total Assets Less Current Liabilities
1,160,055 GBP2024-12-31
951,790 GBP2023-12-31
Creditors
Non-current
282,671 GBP2024-12-31
218,207 GBP2023-12-31
Net Assets/Liabilities
877,384 GBP2024-12-31
733,583 GBP2023-12-31
Equity
Called up share capital
3 GBP2024-12-31
3 GBP2023-12-31
Retained earnings (accumulated losses)
877,381 GBP2024-12-31
733,580 GBP2023-12-31
Equity
877,384 GBP2024-12-31
733,583 GBP2023-12-31
Average Number of Employees
112024-01-01 ~ 2024-12-31
92023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,741 GBP2024-12-31
3,391 GBP2023-12-31
Furniture and fittings
17,959 GBP2024-12-31
14,670 GBP2023-12-31
Motor vehicles
386,766 GBP2024-12-31
353,249 GBP2023-12-31
Computers
9,095 GBP2024-12-31
9,095 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
417,561 GBP2024-12-31
380,405 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-112,005 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-112,005 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,267 GBP2024-12-31
3,183 GBP2023-12-31
Furniture and fittings
10,665 GBP2024-12-31
9,378 GBP2023-12-31
Motor vehicles
141,886 GBP2024-12-31
117,322 GBP2023-12-31
Computers
5,931 GBP2024-12-31
5,373 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
161,749 GBP2024-12-31
135,256 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
84 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,287 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
81,598 GBP2024-01-01 ~ 2024-12-31
Computers
558 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
83,527 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-57,034 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-57,034 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
474 GBP2024-12-31
208 GBP2023-12-31
Furniture and fittings
7,294 GBP2024-12-31
5,292 GBP2023-12-31
Motor vehicles
244,880 GBP2024-12-31
235,927 GBP2023-12-31
Computers
3,164 GBP2024-12-31
3,722 GBP2023-12-31
Merchandise
8,941 GBP2024-12-31
2,649 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
6,041 GBP2024-12-31
1,489 GBP2023-12-31
Other Debtors
Current
525,000 GBP2024-12-31
525,000 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
6,974 GBP2024-12-31
Prepayments
Current
29,242 GBP2024-12-31
29,867 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
567,257 GBP2024-12-31
556,356 GBP2023-12-31
Trade Creditors/Trade Payables
Current
30,051 GBP2024-12-31
51,435 GBP2023-12-31
Corporation Tax Payable
Current
45,282 GBP2024-12-31
70,587 GBP2023-12-31
Other Taxation & Social Security Payable
Current
6,522 GBP2024-12-31
4,360 GBP2023-12-31
Accrued Liabilities
Current
28,425 GBP2024-12-31
28,325 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
15,833 GBP2024-12-31
25,833 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
266,838 GBP2024-12-31
192,374 GBP2023-12-31
Bank Borrowings
Between two and five year, Non-current
15,833 GBP2024-12-31
25,833 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
153,801 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
Retained earnings (accumulated losses)
-10,000 GBP2024-01-01 ~ 2024-12-31