82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
7,155 GBP2024-12-31
8,965 GBP2023-12-31
Total Inventories
110,132 GBP2024-12-31
296,371 GBP2023-12-31
Debtors
Current
182,777 GBP2024-12-31
414,167 GBP2023-12-31
Cash at bank and in hand
9,556 GBP2024-12-31
27,838 GBP2023-12-31
Current Assets
302,465 GBP2024-12-31
738,376 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-714,435 GBP2023-12-31
Net Current Assets/Liabilities
-136,530 GBP2024-12-31
23,941 GBP2023-12-31
Total Assets Less Current Liabilities
-129,375 GBP2024-12-31
32,906 GBP2023-12-31
Net Assets/Liabilities
-138,855 GBP2024-12-31
10,665 GBP2023-12-31
Equity
Called up share capital
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Retained earnings (accumulated losses)
-148,855 GBP2024-12-31
665 GBP2023-12-31
Equity
-138,855 GBP2024-12-31
10,665 GBP2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
11,630 GBP2024-12-31
11,630 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
12,130 GBP2024-12-31
11,630 GBP2023-12-31
Tools/Equipment for furniture and fittings
500 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
4,906 GBP2024-12-31
2,665 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,975 GBP2024-12-31
2,665 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
69 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
2,241 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,310 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
69 GBP2024-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
431 GBP2024-12-31
Motor vehicles
6,724 GBP2024-12-31
8,965 GBP2023-12-31
Trade Debtors/Trade Receivables
74,808 GBP2024-12-31
326,747 GBP2023-12-31
Amounts Owed By Related Parties
70,000 GBP2024-12-31
70,000 GBP2023-12-31
Other Debtors
37,969 GBP2024-12-31
Bank Borrowings
Current
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Total Borrowings
Current
12,550 GBP2024-12-31
12,550 GBP2023-12-31
Bank Borrowings
Non-current
4,167 GBP2024-12-31
14,167 GBP2023-12-31
Total Borrowings
Non-current
9,480 GBP2024-12-31
22,241 GBP2023-12-31