82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
10,683 GBP2024-12-31
3,582 GBP2023-12-31
Debtors
96,071 GBP2024-12-31
103,061 GBP2023-12-31
Cash at bank and in hand
30,045 GBP2024-12-31
117,505 GBP2023-12-31
Current Assets
126,116 GBP2024-12-31
220,566 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-15,055 GBP2024-12-31
Net Current Assets/Liabilities
111,061 GBP2024-12-31
165,028 GBP2023-12-31
Total Assets Less Current Liabilities
121,744 GBP2024-12-31
168,610 GBP2023-12-31
Equity
Called up share capital
250,100 GBP2024-12-31
250,100 GBP2023-12-31
Retained earnings (accumulated losses)
-128,356 GBP2024-12-31
-81,490 GBP2023-12-31
Equity
121,744 GBP2024-12-31
168,610 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
45,962 GBP2024-12-31
37,512 GBP2023-12-31
Furniture and fittings
10,281 GBP2024-12-31
8,925 GBP2023-12-31
Computers
3,061 GBP2024-12-31
12,145 GBP2023-12-31
Motor vehicles
14,401 GBP2024-12-31
14,401 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
73,705 GBP2024-12-31
72,983 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-816 GBP2024-01-01 ~ 2024-12-31
Computers
-9,084 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-9,900 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
39,079 GBP2024-12-31
37,342 GBP2023-12-31
Furniture and fittings
8,543 GBP2024-12-31
8,551 GBP2023-12-31
Computers
2,978 GBP2024-12-31
11,748 GBP2023-12-31
Motor vehicles
12,422 GBP2024-12-31
11,760 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,022 GBP2024-12-31
69,401 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,737 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
808 GBP2024-01-01 ~ 2024-12-31
Computers
314 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
662 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,521 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-816 GBP2024-01-01 ~ 2024-12-31
Computers
-9,084 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-9,900 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
6,883 GBP2024-12-31
170 GBP2023-12-31
Furniture and fittings
1,738 GBP2024-12-31
374 GBP2023-12-31
Computers
83 GBP2024-12-31
397 GBP2023-12-31
Motor vehicles
1,979 GBP2024-12-31
2,641 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
10,995 GBP2024-12-31
23,314 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
79,747 GBP2024-12-31
79,747 GBP2023-12-31
Other Debtors
Current
5,329 GBP2024-12-31
0 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
96,071 GBP2024-12-31
Amounts falling due within one year, Current
103,061 GBP2023-12-31
Trade Creditors/Trade Payables
Current
561 GBP2024-12-31
1,647 GBP2023-12-31
Other Taxation & Social Security Payable
Current
14,494 GBP2024-12-31
18,533 GBP2023-12-31
Other Creditors
Current
0 GBP2024-12-31
35,358 GBP2023-12-31
Creditors
Current
15,055 GBP2024-12-31
55,538 GBP2023-12-31