82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
19,078 GBP2024-12-31
39,503 GBP2023-12-31
Fixed Assets - Investments
253,025 GBP2024-12-31
214,273 GBP2023-12-31
Fixed Assets
272,103 GBP2024-12-31
253,776 GBP2023-12-31
Debtors
78,261 GBP2024-12-31
97,449 GBP2023-12-31
Cash at bank and in hand
141,516 GBP2024-12-31
124,094 GBP2023-12-31
Current Assets
219,777 GBP2024-12-31
221,543 GBP2023-12-31
Creditors
Current
157,945 GBP2024-12-31
155,879 GBP2023-12-31
Net Current Assets/Liabilities
61,832 GBP2024-12-31
65,664 GBP2023-12-31
Total Assets Less Current Liabilities
333,935 GBP2024-12-31
319,440 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
333,835 GBP2024-12-31
319,340 GBP2023-12-31
Equity
333,935 GBP2024-12-31
319,440 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
162,400 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
162,400 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,345 GBP2023-12-31
Furniture and fittings
3,252 GBP2023-12-31
Motor vehicles
76,318 GBP2023-12-31
Computers
16,756 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
97,671 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,345 GBP2024-12-31
1,345 GBP2023-12-31
Furniture and fittings
3,252 GBP2024-12-31
3,252 GBP2023-12-31
Motor vehicles
57,240 GBP2024-12-31
38,160 GBP2023-12-31
Computers
16,756 GBP2024-12-31
15,411 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
78,593 GBP2024-12-31
58,168 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
19,080 GBP2024-01-01 ~ 2024-12-31
Computers
1,345 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,425 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
19,078 GBP2024-12-31
38,158 GBP2023-12-31
Computers
1,345 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
253,025 GBP2024-12-31
214,273 GBP2023-12-31
Additions to investments
38,752 GBP2024-12-31
Investments in Group Undertakings
253,025 GBP2024-12-31
214,273 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
21,487 GBP2024-12-31
39,066 GBP2023-12-31
Other Debtors
Current
47,712 GBP2024-12-31
51,807 GBP2023-12-31
Called-up share capital (not paid)
Current
100 GBP2024-12-31
100 GBP2023-12-31
Prepayments/Accrued Income
Current
265 GBP2024-12-31
253 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
78,261 GBP2024-12-31
Current, Amounts falling due within one year
97,449 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
19,909 GBP2024-12-31
29,923 GBP2023-12-31
Corporation Tax Payable
Current
115,853 GBP2024-12-31
100,876 GBP2023-12-31
Accrued Liabilities
Current
21,883 GBP2024-12-31
24,871 GBP2023-12-31