82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
41,073 GBP2024-12-31
25,241 GBP2023-12-31
Debtors
141,004 GBP2024-12-31
24,994 GBP2023-12-31
Cash at bank and in hand
74,143 GBP2024-12-31
0 GBP2023-12-31
Current Assets
315,077 GBP2024-12-31
141,283 GBP2023-12-31
Net Current Assets/Liabilities
59,642 GBP2024-12-31
17,100 GBP2023-12-31
Total Assets Less Current Liabilities
100,715 GBP2024-12-31
42,341 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-61,509 GBP2024-12-31
Net Assets/Liabilities
28,938 GBP2024-12-31
-1,531 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
28,838 GBP2024-12-31
-1,631 GBP2023-12-31
Equity
28,938 GBP2024-12-31
-1,531 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,322 GBP2024-12-31
15,155 GBP2023-12-31
Computers
3,712 GBP2024-12-31
3,712 GBP2023-12-31
Motor vehicles
50,940 GBP2024-12-31
37,893 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
69,974 GBP2024-12-31
56,760 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-37,893 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-37,893 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,154 GBP2024-12-31
12,613 GBP2023-12-31
Computers
3,012 GBP2024-12-31
2,328 GBP2023-12-31
Motor vehicles
12,735 GBP2024-12-31
16,578 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,901 GBP2024-12-31
31,519 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
541 GBP2024-01-01 ~ 2024-12-31
Computers
684 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
12,735 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,960 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-16,578 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-16,578 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
2,168 GBP2024-12-31
2,542 GBP2023-12-31
Computers
700 GBP2024-12-31
1,384 GBP2023-12-31
Motor vehicles
38,205 GBP2024-12-31
21,315 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
88,966 GBP2024-12-31
0 GBP2023-12-31
Other Debtors
Amounts falling due within one year
52,038 GBP2024-12-31
24,994 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
141,004 GBP2024-12-31
24,994 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
13,029 GBP2024-12-31
35,084 GBP2023-12-31
Trade Creditors/Trade Payables
Current
153,259 GBP2024-12-31
49,030 GBP2023-12-31
Other Taxation & Social Security Payable
Current
78,027 GBP2024-12-31
30,766 GBP2023-12-31
Other Creditors
Current
11,120 GBP2024-12-31
9,303 GBP2023-12-31
Creditors
Current
255,435 GBP2024-12-31
124,183 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
20,811 GBP2024-12-31
14,214 GBP2023-12-31
Other Creditors
Non-current
40,698 GBP2024-12-31
24,862 GBP2023-12-31
Creditors
Non-current
61,509 GBP2024-12-31
39,076 GBP2023-12-31
Bank Overdrafts
0 GBP2024-12-31
24,436 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
100 shares2023-12-31