82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
22,547 GBP2024-12-31
24,192 GBP2023-12-31
Total Inventories
5,000 GBP2024-12-31
5,000 GBP2023-12-31
Debtors
Current
59,848 GBP2024-12-31
49,933 GBP2023-12-31
Cash at bank and in hand
4 GBP2024-12-31
2,334 GBP2023-12-31
Current Assets
64,852 GBP2024-12-31
57,267 GBP2023-12-31
Net Current Assets/Liabilities
-4,434 GBP2024-12-31
8,413 GBP2023-12-31
Total Assets Less Current Liabilities
18,113 GBP2024-12-31
32,605 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-3,417 GBP2024-12-31
Net Assets/Liabilities
11,146 GBP2024-12-31
21,569 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
11,046 GBP2024-12-31
21,469 GBP2023-12-31
Equity
11,146 GBP2024-12-31
21,569 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,665 GBP2024-12-31
5,665 GBP2023-12-31
Motor vehicles
42,721 GBP2024-12-31
34,971 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
48,386 GBP2024-12-31
40,636 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,140 GBP2024-12-31
2,289 GBP2023-12-31
Motor vehicles
22,699 GBP2024-12-31
14,155 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,839 GBP2024-12-31
16,444 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
851 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
8,544 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,395 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
2,525 GBP2024-12-31
3,376 GBP2023-12-31
Motor vehicles
20,022 GBP2024-12-31
20,816 GBP2023-12-31
Other types of inventories not specified separately
5,000 GBP2024-12-31
5,000 GBP2023-12-31
Trade Debtors/Trade Receivables
33,848 GBP2024-12-31
24,933 GBP2023-12-31
Amounts Owed By Related Parties
11,000 GBP2024-12-31
25,000 GBP2023-12-31
Other Debtors
15,000 GBP2024-12-31
Debtors
Amounts falling due within one year, Current
59,848 GBP2024-12-31
Current, Amounts falling due within one year
49,933 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
6,616 GBP2023-12-31
Non-current, Amounts falling due after one year
3,417 GBP2024-12-31
Other Remaining Borrowings
Non-current
3,417 GBP2024-12-31
Total Borrowings
Non-current
3,417 GBP2024-12-31
7,486 GBP2023-12-31
Bank Borrowings
Current
439 GBP2023-12-31
Bank Overdrafts
Current
18,565 GBP2024-12-31
Total Borrowings
Current
23,688 GBP2024-12-31
6,616 GBP2023-12-31