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
8,514 GBP2024-12-31
11,352 GBP2023-12-31
Total Inventories
247,330 GBP2024-12-31
245,468 GBP2023-12-31
Debtors
464,978 GBP2024-12-31
469,936 GBP2023-12-31
Cash at bank and in hand
99,001 GBP2024-12-31
171,521 GBP2023-12-31
Current Assets
811,309 GBP2024-12-31
886,925 GBP2023-12-31
Net Current Assets/Liabilities
483,454 GBP2024-12-31
524,210 GBP2023-12-31
Total Assets Less Current Liabilities
491,968 GBP2024-12-31
535,562 GBP2023-12-31
Creditors
Non-current
-12,500 GBP2024-12-31
-42,500 GBP2023-12-31
Net Assets/Liabilities
477,850 GBP2024-12-31
490,905 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
476,850 GBP2024-12-31
489,905 GBP2023-12-31
Equity
477,850 GBP2024-12-31
490,905 GBP2023-12-31
Average Number of Employees
62024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
132,455 GBP2023-12-31
Plant and equipment
8,650 GBP2023-12-31
Furniture and fittings
58,455 GBP2023-12-31
Motor vehicles
43,400 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
242,960 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
132,455 GBP2024-12-31
132,455 GBP2023-12-31
Plant and equipment
5,929 GBP2024-12-31
5,022 GBP2023-12-31
Furniture and fittings
58,455 GBP2024-12-31
58,455 GBP2023-12-31
Motor vehicles
37,607 GBP2024-12-31
35,676 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
234,446 GBP2024-12-31
231,608 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
907 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
1,931 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,838 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
2,721 GBP2024-12-31
3,628 GBP2023-12-31
Motor vehicles
5,793 GBP2024-12-31
7,724 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
292,906 GBP2024-12-31
Current, Amounts falling due within one year
405,417 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
172,072 GBP2024-12-31
Current, Amounts falling due within one year
64,519 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
464,978 GBP2024-12-31
Current, Amounts falling due within one year
469,936 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
30,000 GBP2024-12-31
30,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
11,771 GBP2024-12-31
11,940 GBP2023-12-31
Other Taxation & Social Security Payable
Current
80,684 GBP2024-12-31
62,924 GBP2023-12-31
Other Creditors
Current
205,400 GBP2024-12-31
257,851 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
12,500 GBP2024-12-31
42,500 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-12-31