82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
12,038 GBP2024-12-31
1,279 GBP2023-12-31
Fixed Assets
12,038 GBP2024-12-31
1,279 GBP2023-12-31
Total Inventories
1,395 GBP2024-12-31
1,250 GBP2023-12-31
Debtors
Current
3,202 GBP2024-12-31
2,713 GBP2023-12-31
Cash at bank and in hand
6,109 GBP2024-12-31
14,546 GBP2023-12-31
Current Assets
10,706 GBP2024-12-31
18,509 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-6,223 GBP2024-12-31
Net Current Assets/Liabilities
4,483 GBP2024-12-31
10,898 GBP2023-12-31
Total Assets Less Current Liabilities
16,521 GBP2024-12-31
12,177 GBP2023-12-31
Net Assets/Liabilities
4,561 GBP2024-12-31
12,177 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
4,461 GBP2024-12-31
12,077 GBP2023-12-31
Equity
4,561 GBP2024-12-31
12,177 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
587 GBP2024-12-31
587 GBP2023-12-31
Motor vehicles
14,950 GBP2024-12-31
2,306 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
15,537 GBP2024-12-31
2,893 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-2,306 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-2,306 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
489 GBP2023-12-31
Motor vehicles
1,125 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,614 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
20 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
20 GBP2024-01-01 ~ 2024-12-31
Motor vehicles, Under hire purchased contracts or finance leases
2,990 GBP2024-01-01 ~ 2024-12-31
Under hire purchased contracts or finance leases
2,990 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-1,125 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,125 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
509 GBP2024-12-31
Motor vehicles
2,990 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,499 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
78 GBP2024-12-31
98 GBP2023-12-31
Motor vehicles
11,960 GBP2024-12-31
1,181 GBP2023-12-31
Under hire purchased contracts or finance leases, Motor vehicles
11,960 GBP2024-12-31
Under hire purchased contracts or finance leases
11,960 GBP2024-12-31
Finished Goods/Goods for Resale
1,395 GBP2024-12-31
1,250 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
910 GBP2024-12-31
635 GBP2023-12-31
Other Debtors
Current
1,176 GBP2024-12-31
1,714 GBP2023-12-31
Prepayments/Accrued Income
Current
1,116 GBP2024-12-31
364 GBP2023-12-31
Cash and Cash Equivalents
6,109 GBP2024-12-31
14,546 GBP2023-12-31
Trade Creditors/Trade Payables
Current
361 GBP2024-12-31
Corporation Tax Payable
Current
1,420 GBP2024-12-31
4,461 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
2,990 GBP2024-12-31
Other Creditors
Current
2,000 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
1,452 GBP2024-12-31
1,150 GBP2023-12-31
Creditors
Current
6,223 GBP2024-12-31
7,611 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
11,960 GBP2024-12-31
Creditors
Non-current
11,960 GBP2024-12-31
Minimum gross finance lease payments owing
14,950 GBP2024-12-31