82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
110,416 GBP2024-12-31
138,091 GBP2023-12-31
Debtors
348,476 GBP2024-12-31
370,712 GBP2023-12-31
Cash at bank and in hand
200,238 GBP2024-12-31
156,710 GBP2023-12-31
Current Assets
644,413 GBP2024-12-31
655,206 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-173,038 GBP2024-12-31
-174,245 GBP2023-12-31
Net Current Assets/Liabilities
471,375 GBP2024-12-31
480,961 GBP2023-12-31
Total Assets Less Current Liabilities
581,791 GBP2024-12-31
619,052 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2023-12-31
Net Assets/Liabilities
566,140 GBP2024-12-31
588,320 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
566,040 GBP2024-12-31
588,220 GBP2023-12-31
1,069,969 GBP2022-12-31
Equity
566,140 GBP2024-12-31
588,320 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-22,180 GBP2024-01-01 ~ 2024-12-31
-481,749 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-22,180 GBP2024-01-01 ~ 2024-12-31
-481,749 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
112024-01-01 ~ 2024-12-31
202023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
651,478 GBP2024-12-31
651,478 GBP2023-12-31
Furniture and fittings
51,381 GBP2024-12-31
59,526 GBP2023-12-31
Motor vehicles
119,220 GBP2024-12-31
112,550 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
822,079 GBP2024-12-31
823,554 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-8,145 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-26,280 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-34,425 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
614,995 GBP2024-12-31
582,912 GBP2023-12-31
Furniture and fittings
41,852 GBP2024-12-31
42,945 GBP2023-12-31
Motor vehicles
54,816 GBP2024-12-31
59,606 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
711,663 GBP2024-12-31
685,463 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
32,083 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
7,052 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
21,490 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
60,625 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-8,145 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-26,280 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-34,425 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
36,483 GBP2024-12-31
68,566 GBP2023-12-31
Furniture and fittings
9,529 GBP2024-12-31
16,581 GBP2023-12-31
Motor vehicles
64,404 GBP2024-12-31
52,944 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
239,316 GBP2024-12-31
212,187 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-12-31
52,797 GBP2023-12-31
Other Debtors
Amounts falling due within one year
109,160 GBP2024-12-31
105,728 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
348,476 GBP2024-12-31
370,712 GBP2023-12-31
Trade Creditors/Trade Payables
Current
125,735 GBP2024-12-31
137,549 GBP2023-12-31
Other Taxation & Social Security Payable
Current
20,008 GBP2024-12-31
18,896 GBP2023-12-31
Other Creditors
Current
27,295 GBP2024-12-31
17,800 GBP2023-12-31
Creditors
Current
173,038 GBP2024-12-31
174,245 GBP2023-12-31
Other Creditors
Non-current
15,651 GBP2024-12-31
0 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
100 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
516,652 GBP2024-12-31
615,062 GBP2023-12-31