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
3,149 GBP2024-12-31
3,709 GBP2023-12-31
Total Inventories
44,800 GBP2024-12-31
74,630 GBP2023-12-31
Debtors
22,055 GBP2024-12-31
22,977 GBP2023-12-31
Cash at bank and in hand
13,154 GBP2024-12-31
19,007 GBP2023-12-31
Current Assets
80,009 GBP2024-12-31
116,614 GBP2023-12-31
Creditors
Current
60,096 GBP2024-12-31
79,784 GBP2023-12-31
Net Current Assets/Liabilities
19,913 GBP2024-12-31
36,830 GBP2023-12-31
Total Assets Less Current Liabilities
23,062 GBP2024-12-31
40,539 GBP2023-12-31
Net Assets/Liabilities
19,775 GBP2024-12-31
32,039 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
19,675 GBP2024-12-31
31,939 GBP2023-12-31
Equity
19,775 GBP2024-12-31
32,039 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,500 GBP2023-12-31
Furniture and fittings
7,762 GBP2023-12-31
Motor vehicles
2,920 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
18,182 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,266 GBP2024-12-31
6,048 GBP2023-12-31
Furniture and fittings
5,875 GBP2024-12-31
5,542 GBP2023-12-31
Motor vehicles
2,892 GBP2024-12-31
2,883 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,033 GBP2024-12-31
14,473 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
218 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
333 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
9 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
560 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
1,234 GBP2024-12-31
1,452 GBP2023-12-31
Furniture and fittings
1,887 GBP2024-12-31
2,220 GBP2023-12-31
Motor vehicles
28 GBP2024-12-31
37 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
19,430 GBP2024-12-31
12,919 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
7,433 GBP2023-12-31
Prepayments
Current
2,625 GBP2024-12-31
2,625 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
22,055 GBP2024-12-31
22,977 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
6,000 GBP2024-12-31
6,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
42,186 GBP2024-12-31
67,957 GBP2023-12-31
Corporation Tax Payable
Current
1,266 GBP2024-12-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
2,500 GBP2024-12-31
6,000 GBP2023-12-31
Between two and five year, Non-current
2,500 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
787 GBP2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2024-12-31