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
Class 3 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
126,585 GBP2024-12-31
2,922 GBP2023-12-31
Debtors
262,730 GBP2024-12-31
212,616 GBP2023-12-31
Cash at bank and in hand
105,515 GBP2024-12-31
120,266 GBP2023-12-31
Current Assets
368,245 GBP2024-12-31
332,882 GBP2023-12-31
Creditors
Current
81,942 GBP2024-12-31
87,036 GBP2023-12-31
Net Current Assets/Liabilities
286,303 GBP2024-12-31
245,846 GBP2023-12-31
Total Assets Less Current Liabilities
412,888 GBP2024-12-31
248,768 GBP2023-12-31
Creditors
Non-current
-58,763 GBP2024-12-31
Net Assets/Liabilities
322,479 GBP2024-12-31
248,768 GBP2023-12-31
Equity
Called up share capital
4 GBP2024-12-31
4 GBP2023-12-31
Retained earnings (accumulated losses)
322,475 GBP2024-12-31
248,764 GBP2023-12-31
Equity
322,479 GBP2024-12-31
248,768 GBP2023-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
36,317 GBP2024-12-31
20,572 GBP2023-12-31
Motor vehicles
124,002 GBP2024-12-31
2,248 GBP2023-12-31
Computers
1,907 GBP2024-12-31
1,907 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
162,226 GBP2024-12-31
24,727 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
22,736 GBP2024-12-31
19,080 GBP2023-12-31
Motor vehicles
11,952 GBP2024-12-31
2,248 GBP2023-12-31
Computers
953 GBP2024-12-31
477 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,641 GBP2024-12-31
21,805 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,656 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
9,704 GBP2024-01-01 ~ 2024-12-31
Computers
476 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,836 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
13,581 GBP2024-12-31
1,492 GBP2023-12-31
Motor vehicles
112,050 GBP2024-12-31
Computers
954 GBP2024-12-31
1,430 GBP2023-12-31
Other Debtors
Current
21,519 GBP2024-12-31
12,319 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
60,750 GBP2024-12-31
Amount of value-added tax that is recoverable
Current
6,997 GBP2024-12-31
352 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
262,730 GBP2024-12-31
212,616 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
7,194 GBP2024-12-31
Corporation Tax Payable
Current
71,331 GBP2024-12-31
81,757 GBP2023-12-31
Other Taxation & Social Security Payable
Current
152 GBP2023-12-31
Other Creditors
Current
1,817 GBP2024-12-31
3,527 GBP2023-12-31
Accrued Liabilities
Current
1,600 GBP2024-12-31
1,600 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
58,763 GBP2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-12-31
Class 2 ordinary share
1 shares2024-12-31
Class 3 ordinary share
1 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
303,711 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
Retained earnings (accumulated losses)
-230,000 GBP2024-01-01 ~ 2024-12-31