82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
5,224 GBP2024-12-31
3,797 GBP2023-12-31
Debtors
132,936 GBP2024-12-31
8,105 GBP2023-12-31
Cash at bank and in hand
1,413,351 GBP2024-12-31
1,045,932 GBP2023-12-31
Current Assets
1,546,287 GBP2024-12-31
1,054,037 GBP2023-12-31
Net Current Assets/Liabilities
-896,379 GBP2024-12-31
-600,425 GBP2023-12-31
Net Assets/Liabilities
-891,155 GBP2024-12-31
-596,628 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
-892,155 GBP2024-12-31
-597,628 GBP2023-12-31
Equity
-891,155 GBP2024-12-31
-596,628 GBP2023-12-31
Average Number of Employees
82024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,420 GBP2024-12-31
9,209 GBP2023-12-31
Vehicles
31,067 GBP2024-12-31
31,067 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
43,487 GBP2024-12-31
40,276 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,664 GBP2024-12-31
8,703 GBP2023-12-31
Vehicles
28,599 GBP2024-12-31
27,776 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,263 GBP2024-12-31
36,479 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
961 GBP2024-01-01 ~ 2024-12-31
Vehicles
823 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,784 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
2,756 GBP2024-12-31
506 GBP2023-12-31
Vehicles
2,468 GBP2024-12-31
3,291 GBP2023-12-31
Amounts owed by group undertakings and participating interests
77,480 GBP2024-12-31
Bank Overdrafts
Amounts falling due within one year
43,718 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
13,868 GBP2023-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
587,223 GBP2024-12-31
587,223 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
8,033 GBP2024-12-31
Amounts owed by directors
1,236,235 GBP2024-12-31
957,099 GBP2023-12-31
Other Creditors
Amounts falling due within one year
611,175 GBP2024-12-31
52,554 GBP2023-12-31