82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
16,826 GBP2024-12-31
23,754 GBP2023-12-31
Debtors
625,562 GBP2024-12-31
343,032 GBP2023-12-31
Cash at bank and in hand
111,067 GBP2024-12-31
64,702 GBP2023-12-31
Current Assets
1,316,869 GBP2024-12-31
877,473 GBP2023-12-31
Net Current Assets/Liabilities
71,629 GBP2024-12-31
-20,464 GBP2023-12-31
Total Assets Less Current Liabilities
88,455 GBP2024-12-31
3,290 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
88,454 GBP2024-12-31
3,289 GBP2023-12-31
Equity
88,455 GBP2024-12-31
3,290 GBP2023-12-31
Average Number of Employees
222024-01-01 ~ 2024-12-31
172023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
229,422 GBP2024-12-31
229,422 GBP2023-12-31
Computers
15,728 GBP2024-12-31
14,545 GBP2023-12-31
Motor vehicles
21,000 GBP2024-12-31
21,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
266,150 GBP2024-12-31
264,967 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
228,732 GBP2024-12-31
227,999 GBP2023-12-31
Computers
10,967 GBP2024-12-31
8,839 GBP2023-12-31
Motor vehicles
9,625 GBP2024-12-31
4,375 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
249,324 GBP2024-12-31
241,213 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
733 GBP2024-01-01 ~ 2024-12-31
Computers
2,128 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
5,250 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,111 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
690 GBP2024-12-31
1,423 GBP2023-12-31
Computers
4,761 GBP2024-12-31
5,706 GBP2023-12-31
Motor vehicles
11,375 GBP2024-12-31
16,625 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
222,831 GBP2024-12-31
210,757 GBP2023-12-31
Amounts Owed By Related Parties
390,177 GBP2024-12-31
Current
98,161 GBP2023-12-31
Other Debtors
Amounts falling due within one year
12,554 GBP2024-12-31
34,114 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
625,562 GBP2024-12-31
Current, Amounts falling due within one year
343,032 GBP2023-12-31
Trade Creditors/Trade Payables
Current
428,428 GBP2024-12-31
274,874 GBP2023-12-31
Amounts owed to group undertakings
Current
538,171 GBP2024-12-31
440,453 GBP2023-12-31
Other Taxation & Social Security Payable
Current
246,353 GBP2024-12-31
127,995 GBP2023-12-31
Other Creditors
Current
32,288 GBP2024-12-31
54,615 GBP2023-12-31
Creditors
Current
1,245,240 GBP2024-12-31
897,937 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-12-31
1 shares2023-12-31