82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
31,908 GBP2024-12-31
39,003 GBP2023-12-31
Debtors
292,323 GBP2024-12-31
279,775 GBP2023-12-31
Creditors
Current
572,632 GBP2024-12-31
525,552 GBP2023-12-31
Net Current Assets/Liabilities
-280,309 GBP2024-12-31
-245,777 GBP2023-12-31
Total Assets Less Current Liabilities
-248,401 GBP2024-12-31
-206,774 GBP2023-12-31
Net Assets/Liabilities
-266,408 GBP2024-12-31
-233,235 GBP2023-12-31
Equity
Called up share capital
200 GBP2024-12-31
200 GBP2023-12-31
Retained earnings (accumulated losses)
-266,608 GBP2024-12-31
-233,435 GBP2023-12-31
Equity
-266,408 GBP2024-12-31
-233,235 GBP2023-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
23,166 GBP2024-12-31
23,166 GBP2023-12-31
Furniture and fittings
21 GBP2024-12-31
21 GBP2023-12-31
Motor vehicles
67,567 GBP2024-12-31
67,567 GBP2023-12-31
Computers
3,307 GBP2024-12-31
1,225 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
94,061 GBP2024-12-31
91,979 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,849 GBP2024-12-31
6,522 GBP2023-12-31
Furniture and fittings
14 GBP2024-12-31
12 GBP2023-12-31
Motor vehicles
51,534 GBP2024-12-31
46,189 GBP2023-12-31
Computers
756 GBP2024-12-31
253 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,153 GBP2024-12-31
52,976 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,327 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
2 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
5,345 GBP2024-01-01 ~ 2024-12-31
Computers
503 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,177 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
13,317 GBP2024-12-31
16,644 GBP2023-12-31
Furniture and fittings
7 GBP2024-12-31
9 GBP2023-12-31
Motor vehicles
16,033 GBP2024-12-31
21,378 GBP2023-12-31
Computers
2,551 GBP2024-12-31
972 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
26,064 GBP2024-12-31
23,083 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
259,168 GBP2024-12-31
249,075 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
7,091 GBP2024-12-31
7,617 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
292,323 GBP2024-12-31
279,775 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,664 GBP2024-12-31
10,289 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
1,550 GBP2024-12-31
6,087 GBP2023-12-31
Trade Creditors/Trade Payables
Current
67,092 GBP2024-12-31
55,663 GBP2023-12-31
Amounts owed to group undertakings
Current
320,309 GBP2024-12-31
203,467 GBP2023-12-31
Other Taxation & Social Security Payable
Current
41,240 GBP2024-12-31
37,439 GBP2023-12-31
Other Creditors
Current
131,777 GBP2024-12-31
212,607 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
15,000 GBP2024-12-31
17,500 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
1,550 GBP2023-12-31