82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
128,276 GBP2024-12-30
174,223 GBP2023-12-30
Total Inventories
20,467 GBP2024-12-30
40,687 GBP2023-12-30
Debtors
Current
1,025,166 GBP2024-12-30
887,467 GBP2023-12-30
Cash at bank and in hand
92,330 GBP2024-12-30
114,201 GBP2023-12-30
Current Assets
1,137,963 GBP2024-12-30
1,042,355 GBP2023-12-30
Creditors
Current, Amounts falling due within one year
-647,944 GBP2023-12-30
Net Current Assets/Liabilities
463,832 GBP2024-12-30
394,411 GBP2023-12-30
Total Assets Less Current Liabilities
592,108 GBP2024-12-30
568,634 GBP2023-12-30
Creditors
Non-current, Amounts falling due after one year
-221,786 GBP2024-12-30
Net Assets/Liabilities
357,654 GBP2024-12-30
313,831 GBP2023-12-30
Equity
Called up share capital
254 GBP2024-12-30
254 GBP2023-12-30
Retained earnings (accumulated losses)
357,400 GBP2024-12-30
313,577 GBP2023-12-30
Equity
357,654 GBP2024-12-30
313,831 GBP2023-12-30
Average Number of Employees
132023-12-31 ~ 2024-12-30
132022-12-31 ~ 2023-12-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
30,105 GBP2024-12-30
29,396 GBP2023-12-30
Motor vehicles
208,816 GBP2024-12-30
217,149 GBP2023-12-30
Property, Plant & Equipment - Gross Cost
238,921 GBP2024-12-30
246,545 GBP2023-12-30
Property, Plant & Equipment - Disposals
Motor vehicles
-8,333 GBP2023-12-31 ~ 2024-12-30
Property, Plant & Equipment - Disposals
-8,333 GBP2023-12-31 ~ 2024-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
21,987 GBP2024-12-30
20,072 GBP2023-12-30
Motor vehicles
88,658 GBP2024-12-30
52,250 GBP2023-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
110,645 GBP2024-12-30
72,322 GBP2023-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,915 GBP2023-12-31 ~ 2024-12-30
Motor vehicles
40,055 GBP2023-12-31 ~ 2024-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,970 GBP2023-12-31 ~ 2024-12-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-3,647 GBP2023-12-31 ~ 2024-12-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,647 GBP2023-12-31 ~ 2024-12-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
8,118 GBP2024-12-30
9,324 GBP2023-12-30
Motor vehicles
120,158 GBP2024-12-30
164,899 GBP2023-12-30
Trade Debtors/Trade Receivables
Current
212,280 GBP2024-12-30
Trade Debtors/Trade Receivables
274,510 GBP2023-12-30
Amounts Owed By Related Parties
Current
812,146 GBP2024-12-30
Amounts Owed By Related Parties
612,412 GBP2023-12-30
Prepayments
250 GBP2023-12-30
Other Debtors
Current
740 GBP2024-12-30
Other Debtors
295 GBP2023-12-30
Debtors
887,467 GBP2023-12-30
Total Borrowings
Non-current, Amounts falling due after one year
221,786 GBP2024-12-30
Bank Borrowings
Current
122,015 GBP2024-12-30
Other Remaining Borrowings
Current
85,254 GBP2024-12-30
72,307 GBP2023-12-30
Total Borrowings
Current
226,312 GBP2024-12-30
97,783 GBP2023-12-30
Other Remaining Borrowings
Non-current
100,862 GBP2024-12-30
91,947 GBP2023-12-30
Total Borrowings
Non-current
221,786 GBP2024-12-30
231,914 GBP2023-12-30
Par Value of Share
Class 1 ordinary share
12023-12-31 ~ 2024-12-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
250 shares2024-12-30
250 shares2023-12-30
Par Value of Share
Class 2 ordinary share
12023-12-31 ~ 2024-12-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2024-12-30
1 shares2023-12-30
Par Value of Share
Class 3 ordinary share
12023-12-31 ~ 2024-12-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1 shares2024-12-30
1 shares2023-12-30
Par Value of Share
Class 4 ordinary share
12023-12-31 ~ 2024-12-30
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
1 shares2024-12-30
1 shares2023-12-30
Number of Shares Issued (Fully Paid)
254 shares2024-12-30
254 shares2023-12-30
Nominal value of allotted share capital
254 GBP2023-12-31 ~ 2024-12-30
254 GBP2022-12-31 ~ 2023-12-30