82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Intangible Assets
44,000 GBP2024-12-31
55,000 GBP2023-12-31
Property, Plant & Equipment
49,526 GBP2024-12-31
63,057 GBP2023-12-31
Fixed Assets
93,526 GBP2024-12-31
118,057 GBP2023-12-31
Total Inventories
24,000 GBP2024-12-31
24,000 GBP2023-12-31
Debtors
149,557 GBP2024-12-31
203,194 GBP2023-12-31
Cash at bank and in hand
199,297 GBP2024-12-31
179,659 GBP2023-12-31
Current Assets
372,854 GBP2024-12-31
406,853 GBP2023-12-31
Creditors
Current
86,521 GBP2024-12-31
106,671 GBP2023-12-31
Net Current Assets/Liabilities
286,333 GBP2024-12-31
300,182 GBP2023-12-31
Total Assets Less Current Liabilities
379,859 GBP2024-12-31
418,239 GBP2023-12-31
Creditors
Non-current
-30,600 GBP2024-12-31
-32,704 GBP2023-12-31
Net Assets/Liabilities
339,659 GBP2024-12-31
378,635 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
339,559 GBP2024-12-31
378,535 GBP2023-12-31
Equity
339,659 GBP2024-12-31
378,635 GBP2023-12-31
Average Number of Employees
62024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
220,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
176,000 GBP2024-12-31
165,000 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
11,000 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
44,000 GBP2024-12-31
55,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,929 GBP2024-12-31
16,919 GBP2023-12-31
Furniture and fittings
5,086 GBP2024-12-31
5,086 GBP2023-12-31
Motor vehicles
109,980 GBP2024-12-31
109,980 GBP2023-12-31
Computers
5,950 GBP2024-12-31
5,035 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
142,945 GBP2024-12-31
137,020 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,625 GBP2024-12-31
16,178 GBP2023-12-31
Furniture and fittings
4,823 GBP2024-12-31
4,733 GBP2023-12-31
Motor vehicles
65,646 GBP2024-12-31
48,032 GBP2023-12-31
Computers
5,325 GBP2024-12-31
5,020 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
93,419 GBP2024-12-31
73,963 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,447 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
90 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
17,614 GBP2024-01-01 ~ 2024-12-31
Computers
305 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,456 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
4,304 GBP2024-12-31
741 GBP2023-12-31
Furniture and fittings
263 GBP2024-12-31
353 GBP2023-12-31
Motor vehicles
44,334 GBP2024-12-31
61,948 GBP2023-12-31
Computers
625 GBP2024-12-31
15 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
122,821 GBP2024-12-31
179,740 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
26,736 GBP2024-12-31
23,454 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
149,557 GBP2024-12-31
203,194 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
2,105 GBP2024-12-31
1,158 GBP2023-12-31
Trade Creditors/Trade Payables
Current
65,010 GBP2024-12-31
65,889 GBP2023-12-31
Other Taxation & Social Security Payable
Current
15,685 GBP2024-12-31
23,994 GBP2023-12-31
Other Creditors
Current
3,721 GBP2024-12-31
15,630 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
30,600 GBP2024-12-31
32,704 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
9,600 GBP2024-12-31
6,900 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31