82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
38,810 GBP2024-12-31
57,761 GBP2023-12-31
Fixed Assets
38,810 GBP2024-12-31
57,761 GBP2023-12-31
Debtors
2,161 GBP2024-12-31
86,341 GBP2023-12-31
Cash at bank and in hand
297,821 GBP2024-12-31
612,327 GBP2023-12-31
Current Assets
299,982 GBP2024-12-31
698,668 GBP2023-12-31
Creditors
-126,199 GBP2024-12-31
-217,726 GBP2023-12-31
Net Current Assets/Liabilities
173,783 GBP2024-12-31
480,942 GBP2023-12-31
Total Assets Less Current Liabilities
212,593 GBP2024-12-31
538,703 GBP2023-12-31
Net Assets/Liabilities
212,593 GBP2024-12-31
538,703 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
212,493 GBP2024-12-31
538,603 GBP2023-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
39,905 GBP2024-12-31
44,588 GBP2023-12-31
Furniture and fittings
14,676 GBP2024-12-31
27,084 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
55,770 GBP2024-12-31
71,672 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-4,683 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-12,408 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-17,091 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Computers
1,189 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
16,722 GBP2024-12-31
13,911 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,960 GBP2024-12-31
13,911 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,811 GBP2024-01-01 ~ 2024-12-31
Computers
238 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,049 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
238 GBP2024-12-31
Property, Plant & Equipment
Motor vehicles
23,183 GBP2024-12-31
30,677 GBP2023-12-31
Furniture and fittings
14,676 GBP2024-12-31
27,084 GBP2023-12-31
Computers
951 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
1,075 GBP2024-12-31
86,341 GBP2023-12-31
Trade Creditors/Trade Payables
Current
120,702 GBP2024-12-31
103,209 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
2,558 GBP2024-12-31
974 GBP2023-12-31
Other Taxation & Social Security Payable
Current
979 GBP2024-12-31
110,660 GBP2023-12-31
Creditors
Current
126,199 GBP2024-12-31
217,726 GBP2023-12-31