82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
61,500 GBP2024-12-31
57,455 GBP2023-12-31
Debtors
6,410 GBP2024-12-31
12,560 GBP2023-12-31
Cash at bank and in hand
237,725 GBP2024-12-31
175,532 GBP2023-12-31
Current Assets
244,135 GBP2024-12-31
188,092 GBP2023-12-31
Creditors
Current
61,438 GBP2024-12-31
48,708 GBP2023-12-31
Net Current Assets/Liabilities
182,697 GBP2024-12-31
139,384 GBP2023-12-31
Total Assets Less Current Liabilities
244,197 GBP2024-12-31
196,839 GBP2023-12-31
Net Assets/Liabilities
228,822 GBP2024-12-31
185,923 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
228,722 GBP2024-12-31
185,823 GBP2023-12-31
Equity
228,822 GBP2024-12-31
185,923 GBP2023-12-31
Average Number of Employees
62024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
64,028 GBP2024-12-31
64,028 GBP2023-12-31
Motor vehicles
83,665 GBP2024-12-31
86,419 GBP2023-12-31
Computers
-27,300 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
147,693 GBP2024-12-31
123,147 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
46,803 GBP2024-12-31
41,061 GBP2023-12-31
Motor vehicles
39,390 GBP2024-12-31
36,575 GBP2023-12-31
Computers
-11,944 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
86,193 GBP2024-12-31
65,692 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,742 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
14,759 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,501 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
17,225 GBP2024-12-31
22,967 GBP2023-12-31
Motor vehicles
44,275 GBP2024-12-31
49,844 GBP2023-12-31
Computers
-15,356 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
6,410 GBP2024-12-31
12,560 GBP2023-12-31
Trade Creditors/Trade Payables
Current
271 GBP2023-12-31
Corporation Tax Payable
Current
22,003 GBP2024-12-31
22,137 GBP2023-12-31
Other Taxation & Social Security Payable
Current
2,467 GBP2023-12-31
Other Creditors
Current
745 GBP2024-12-31
1,691 GBP2023-12-31
Accrued Liabilities
Current
2,400 GBP2024-12-31
2,400 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
15,375 GBP2024-12-31
10,916 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
85,759 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
Retained earnings (accumulated losses)
-42,860 GBP2024-01-01 ~ 2024-12-31