82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
17,487 GBP2024-12-31
20,193 GBP2023-12-31
Total Inventories
17,500 GBP2024-12-31
28,000 GBP2023-12-31
Debtors
6,083 GBP2024-12-31
10,774 GBP2023-12-31
Cash at bank and in hand
85,455 GBP2024-12-31
71,001 GBP2023-12-31
Current Assets
109,038 GBP2024-12-31
109,775 GBP2023-12-31
Creditors
Current
32,059 GBP2024-12-31
64,084 GBP2023-12-31
Net Current Assets/Liabilities
76,979 GBP2024-12-31
45,691 GBP2023-12-31
Total Assets Less Current Liabilities
94,466 GBP2024-12-31
65,884 GBP2023-12-31
Creditors
Non-current
3,636 GBP2024-12-31
9,275 GBP2023-12-31
Net Assets/Liabilities
90,830 GBP2024-12-31
56,609 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
90,730 GBP2024-12-31
56,509 GBP2023-12-31
Equity
90,830 GBP2024-12-31
56,609 GBP2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
4,787 GBP2024-12-31
4,787 GBP2023-12-31
Plant and equipment
7,725 GBP2024-12-31
7,725 GBP2023-12-31
Furniture and fittings
1,820 GBP2024-12-31
1,820 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,807 GBP2024-12-31
5,471 GBP2023-12-31
Furniture and fittings
1,526 GBP2024-12-31
1,475 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
336 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
51 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
4,787 GBP2024-12-31
4,787 GBP2023-12-31
Plant and equipment
1,918 GBP2024-12-31
2,254 GBP2023-12-31
Furniture and fittings
294 GBP2024-12-31
345 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
27,824 GBP2024-12-31
34,824 GBP2023-12-31
Computers
3,448 GBP2024-12-31
1,362 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
45,604 GBP2024-12-31
50,518 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-7,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-7,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
19,469 GBP2024-12-31
22,438 GBP2023-12-31
Computers
1,315 GBP2024-12-31
941 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,117 GBP2024-12-31
30,325 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,784 GBP2024-01-01 ~ 2024-12-31
Computers
374 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,545 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-5,753 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,753 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
8,355 GBP2024-12-31
12,386 GBP2023-12-31
Computers
2,133 GBP2024-12-31
421 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
6,083 GBP2024-12-31
10,774 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
6,000 GBP2024-12-31
6,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
11,540 GBP2024-12-31
31,475 GBP2023-12-31
Corporation Tax Payable
Current
12,250 GBP2024-12-31
2,761 GBP2023-12-31
Other Taxation & Social Security Payable
Current
1,517 GBP2024-12-31
1,985 GBP2023-12-31
Other Creditors
Current
361 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
3,636 GBP2024-12-31
Between one and two years, Non-current
6,000 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
48,221 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
Retained earnings (accumulated losses)
-14,000 GBP2024-01-01 ~ 2024-12-31