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
Class 3 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
20,780 GBP2024-12-31
31,242 GBP2023-12-31
Total Inventories
46,869 GBP2024-12-31
47,624 GBP2023-12-31
Debtors
295,161 GBP2024-12-31
234,470 GBP2023-12-31
Cash at bank and in hand
9,482 GBP2024-12-31
26,665 GBP2023-12-31
Current Assets
351,512 GBP2024-12-31
308,759 GBP2023-12-31
Net Current Assets/Liabilities
234,065 GBP2024-12-31
157,011 GBP2023-12-31
Total Assets Less Current Liabilities
254,845 GBP2024-12-31
188,253 GBP2023-12-31
Net Assets/Liabilities
188,654 GBP2024-12-31
143,986 GBP2023-12-31
Equity
Called up share capital
20,212 GBP2024-12-31
20,212 GBP2023-12-31
Retained earnings (accumulated losses)
168,442 GBP2024-12-31
123,774 GBP2023-12-31
Equity
188,654 GBP2024-12-31
143,986 GBP2023-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,609 GBP2023-12-31
Motor vehicles
41,481 GBP2023-12-31
Computers
4,197 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
49,287 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,582 GBP2024-12-31
3,573 GBP2023-12-31
Motor vehicles
20,741 GBP2024-12-31
10,370 GBP2023-12-31
Computers
4,184 GBP2024-12-31
4,102 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,507 GBP2024-12-31
18,045 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
9 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
10,371 GBP2024-01-01 ~ 2024-12-31
Computers
82 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,462 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
27 GBP2024-12-31
36 GBP2023-12-31
Motor vehicles
20,740 GBP2024-12-31
31,111 GBP2023-12-31
Computers
13 GBP2024-12-31
95 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
72,532 GBP2024-12-31
37,592 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
222,629 GBP2024-12-31
196,878 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
295,161 GBP2024-12-31
234,470 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
22,342 GBP2024-12-31
49,259 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
5,392 GBP2024-12-31
4,317 GBP2023-12-31
Trade Creditors/Trade Payables
Current
263 GBP2024-12-31
Other Taxation & Social Security Payable
Current
86,530 GBP2024-12-31
94,257 GBP2023-12-31
Other Creditors
Current
2,920 GBP2024-12-31
3,915 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
34,561 GBP2024-12-31
6,504 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
26,435 GBP2024-12-31
31,827 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
5,195 GBP2024-12-31
5,936 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
Class 2 ordinary share
52 shares2024-12-31
Class 3 ordinary share
80 shares2024-12-31