82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
32,419 GBP2024-12-31
5,875 GBP2023-12-31
Debtors
174,451 GBP2024-12-31
65,076 GBP2023-12-31
Cash at bank and in hand
19,717 GBP2024-12-31
31,947 GBP2023-12-31
Current Assets
196,590 GBP2024-12-31
106,779 GBP2023-12-31
Net Current Assets/Liabilities
-3,886 GBP2024-12-31
12,195 GBP2023-12-31
Total Assets Less Current Liabilities
28,533 GBP2024-12-31
18,070 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-18,655 GBP2024-12-31
-5,052 GBP2023-12-31
Net Assets/Liabilities
1,773 GBP2024-12-31
11,608 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Capital redemption reserve
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
1,671 GBP2024-12-31
11,506 GBP2023-12-31
Equity
1,773 GBP2024-12-31
11,608 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,500 GBP2024-12-31
1,500 GBP2023-12-31
Motor vehicles
44,352 GBP2024-12-31
7,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
45,852 GBP2024-12-31
8,500 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
867 GBP2024-12-31
656 GBP2023-12-31
Motor vehicles
12,566 GBP2024-12-31
1,969 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,433 GBP2024-12-31
2,625 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
211 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
10,597 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,808 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
633 GBP2024-12-31
844 GBP2023-12-31
Motor vehicles
31,786 GBP2024-12-31
5,031 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
10,543 GBP2024-12-31
4,396 GBP2023-12-31
Other Debtors
Amounts falling due within one year
163,908 GBP2024-12-31
60,680 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
174,451 GBP2024-12-31
65,076 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
3,648 GBP2024-12-31
3,646 GBP2023-12-31
Trade Creditors/Trade Payables
Current
103,087 GBP2024-12-31
17,175 GBP2023-12-31
Other Taxation & Social Security Payable
Current
81,068 GBP2024-12-31
71,737 GBP2023-12-31
Other Creditors
Current
12,673 GBP2024-12-31
2,026 GBP2023-12-31
Creditors
Current
200,476 GBP2024-12-31
94,584 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
1,450 GBP2024-12-31
5,052 GBP2023-12-31
Other Creditors
Non-current
17,205 GBP2024-12-31
0 GBP2023-12-31
Creditors
Non-current
18,655 GBP2024-12-31
5,052 GBP2023-12-31
Par Value of Share
Class 4 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
50 shares2024-12-31
50 shares2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31