82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
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
5,625 GBP2024-12-31
9,170 GBP2023-12-31
Debtors
298,560 GBP2024-12-31
331,563 GBP2023-12-31
Cash at bank and in hand
2,484 GBP2024-12-31
3,734 GBP2023-12-31
Current Assets
301,044 GBP2024-12-31
335,297 GBP2023-12-31
Creditors
Current
734,674 GBP2024-12-31
751,381 GBP2023-12-31
Net Current Assets/Liabilities
-433,630 GBP2024-12-31
-416,084 GBP2023-12-31
Total Assets Less Current Liabilities
-428,005 GBP2024-12-31
-406,914 GBP2023-12-31
Net Assets/Liabilities
-435,244 GBP2024-12-31
-425,041 GBP2023-12-31
Equity
Called up share capital
1,003 GBP2024-12-31
1,003 GBP2023-12-31
Retained earnings (accumulated losses)
-436,247 GBP2024-12-31
-426,044 GBP2023-12-31
Equity
-435,244 GBP2024-12-31
-425,041 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
17,557 GBP2023-12-31
Motor vehicles
18,533 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
36,090 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
16,941 GBP2024-12-31
15,066 GBP2023-12-31
Motor vehicles
13,524 GBP2024-12-31
11,854 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,465 GBP2024-12-31
26,920 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,875 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
1,670 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,545 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
616 GBP2024-12-31
2,491 GBP2023-12-31
Motor vehicles
5,009 GBP2024-12-31
6,679 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
75,191 GBP2024-12-31
Amounts falling due within one year, Current
72,014 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
223,369 GBP2024-12-31
Amounts falling due within one year, Current
259,549 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
298,560 GBP2024-12-31
Amounts falling due within one year, Current
331,563 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
722,974 GBP2024-12-31
739,970 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
1,700 GBP2024-12-31
1,411 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
5,833 GBP2024-12-31
10,000 GBP2023-12-31
Between two and five year, Non-current
5,834 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-12-31
Class 2 ordinary share
2 shares2024-12-31
Class 3 ordinary share
1 shares2024-12-31