82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Class 2 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
25,417 GBP2024-12-31
14,824 GBP2023-12-31
Debtors
27,097 GBP2024-12-31
47,747 GBP2023-12-31
Cash at bank and in hand
360,436 GBP2024-12-31
216,169 GBP2023-12-31
Current Assets
387,533 GBP2024-12-31
263,916 GBP2023-12-31
Net Current Assets/Liabilities
281,915 GBP2024-12-31
175,080 GBP2023-12-31
Total Assets Less Current Liabilities
307,332 GBP2024-12-31
189,904 GBP2023-12-31
Creditors
Non-current
-22,742 GBP2024-12-31
-13,048 GBP2023-12-31
Net Assets/Liabilities
284,590 GBP2024-12-31
176,856 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
284,490 GBP2024-12-31
176,756 GBP2023-12-31
Equity
284,590 GBP2024-12-31
176,856 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
7,452 GBP2024-12-31
6,467 GBP2023-12-31
Motor vehicles
29,434 GBP2024-12-31
28,154 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
36,886 GBP2024-12-31
34,621 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-28,154 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-28,154 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,110 GBP2024-12-31
3,520 GBP2023-12-31
Motor vehicles
7,359 GBP2024-12-31
16,277 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,469 GBP2024-12-31
19,797 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
590 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
7,359 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,949 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-16,277 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,277 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
3,342 GBP2024-12-31
2,947 GBP2023-12-31
Motor vehicles
22,075 GBP2024-12-31
11,877 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
29,434 GBP2024-12-31
28,154 GBP2023-12-31
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
29,434 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
7,359 GBP2024-12-31
16,277 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
7,359 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
22,075 GBP2024-12-31
11,877 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
21,870 GBP2024-12-31
Amounts falling due within one year, Current
43,665 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
5,227 GBP2024-12-31
Amounts falling due within one year, Current
4,082 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
27,097 GBP2024-12-31
Amounts falling due within one year, Current
47,747 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
2,191 GBP2024-12-31
3,246 GBP2023-12-31
Trade Creditors/Trade Payables
Current
100 GBP2024-12-31
2,518 GBP2023-12-31
Other Taxation & Social Security Payable
Current
78,328 GBP2024-12-31
51,613 GBP2023-12-31
Other Creditors
Current
24,999 GBP2024-12-31
31,459 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
22,742 GBP2024-12-31
13,048 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
60 shares2024-12-31
Class 2 ordinary share
40 shares2024-12-31