82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
34,472 GBP2024-12-31
46,559 GBP2023-12-31
Fixed Assets
34,472 GBP2024-12-31
46,559 GBP2023-12-31
Debtors
367,377 GBP2024-12-31
216,317 GBP2023-12-31
Cash at bank and in hand
8,007 GBP2024-12-31
32,879 GBP2023-12-31
Current Assets
375,384 GBP2024-12-31
249,196 GBP2023-12-31
Creditors
-142,991 GBP2024-12-31
-118,841 GBP2023-12-31
Net Current Assets/Liabilities
232,393 GBP2024-12-31
130,355 GBP2023-12-31
Total Assets Less Current Liabilities
266,865 GBP2024-12-31
176,914 GBP2023-12-31
Creditors
Non-current
-7,904 GBP2024-12-31
-18,214 GBP2023-12-31
Net Assets/Liabilities
251,377 GBP2024-12-31
148,457 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
251,277 GBP2024-12-31
148,357 GBP2023-12-31
Average number of employees in administration and support functions
22024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,000 GBP2024-12-31
3,000 GBP2023-12-31
Motor vehicles
76,716 GBP2024-12-31
116,711 GBP2023-12-31
Furniture and fittings
58,358 GBP2024-12-31
36,754 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
138,074 GBP2024-12-31
156,465 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-39,995 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-39,995 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,000 GBP2024-12-31
1,250 GBP2023-12-31
Motor vehicles
65,093 GBP2024-12-31
75,134 GBP2023-12-31
Furniture and fittings
36,509 GBP2024-12-31
33,522 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
103,602 GBP2024-12-31
109,906 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
750 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
12,456 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
2,987 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,193 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-22,497 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-22,497 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
1,000 GBP2024-12-31
1,750 GBP2023-12-31
Motor vehicles
11,623 GBP2024-12-31
41,577 GBP2023-12-31
Furniture and fittings
21,849 GBP2024-12-31
3,232 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
219,393 GBP2024-12-31
91,137 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
10,872 GBP2024-12-31
8,204 GBP2023-12-31
Other Taxation & Social Security Payable
Current
4,415 GBP2024-12-31
2,075 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
132,697 GBP2024-12-31
114,901 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
1,422 GBP2024-12-31
27,556 GBP2023-12-31
Trade Creditors/Trade Payables
Current
14,278 GBP2024-12-31
2,670 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
35,931 GBP2024-12-31
35,372 GBP2023-12-31
Corporation Tax Payable
Current
54,287 GBP2024-12-31
6,917 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
5,000 GBP2024-12-31
5,060 GBP2023-12-31
Amounts owed to directors
Current
1,073 GBP2024-12-31
1,266 GBP2023-12-31
Creditors
Current
142,991 GBP2024-12-31
118,841 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
7,904 GBP2024-12-31
18,214 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
1,422 GBP2024-12-31
27,556 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31