82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Intangible Assets
14,850 GBP2023-12-31
Property, Plant & Equipment
13,702 GBP2024-12-31
18,415 GBP2023-12-31
Fixed Assets
13,702 GBP2024-12-31
33,265 GBP2023-12-31
Total Inventories
1,111 GBP2024-12-31
31,203 GBP2023-12-31
Debtors
89,725 GBP2024-12-31
73,390 GBP2023-12-31
Cash at bank and in hand
26,484 GBP2024-12-31
16,870 GBP2023-12-31
Current Assets
117,320 GBP2024-12-31
121,463 GBP2023-12-31
Creditors
Current
47,187 GBP2024-12-31
131,740 GBP2023-12-31
Net Current Assets/Liabilities
70,133 GBP2024-12-31
-10,277 GBP2023-12-31
Total Assets Less Current Liabilities
83,835 GBP2024-12-31
22,988 GBP2023-12-31
Creditors
Non-current
-3,098 GBP2023-12-31
Net Assets/Liabilities
80,742 GBP2024-12-31
16,391 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
80,740 GBP2024-12-31
16,389 GBP2023-12-31
Equity
80,742 GBP2024-12-31
16,391 GBP2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
62022-12-31 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
29,000 GBP2023-12-31
Development expenditure
25,000 GBP2023-12-31
Intangible Assets - Gross Cost
54,000 GBP2023-12-31
Intangible assets - Disposals
Net goodwill
-29,000 GBP2024-01-01 ~ 2024-12-31
Intangible assets - Disposals
-54,000 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
21,025 GBP2023-12-31
Development expenditure
18,125 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
39,150 GBP2023-12-31
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-21,025 GBP2024-01-01 ~ 2024-12-31
Intangible assets - Disposals and decrease in the amortization or impairment
-39,150 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
7,975 GBP2023-12-31
Development expenditure
6,875 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,831 GBP2023-12-31
Furniture and fittings
6,646 GBP2023-12-31
Motor vehicles
30,783 GBP2024-12-31
30,783 GBP2023-12-31
Computers
1,990 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
30,783 GBP2024-12-31
43,250 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-5,372 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-6,646 GBP2024-01-01 ~ 2024-12-31
Computers
-1,990 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-14,008 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,651 GBP2023-12-31
Furniture and fittings
5,319 GBP2023-12-31
Motor vehicles
17,081 GBP2024-12-31
14,003 GBP2023-12-31
Computers
1,862 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,081 GBP2024-12-31
24,835 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,078 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,078 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,651 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-5,319 GBP2024-01-01 ~ 2024-12-31
Computers
-1,862 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,832 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
13,702 GBP2024-12-31
16,780 GBP2023-12-31
Plant and equipment
180 GBP2023-12-31
Furniture and fittings
1,327 GBP2023-12-31
Computers
128 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
89,725 GBP2024-12-31
73,390 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
2,974 GBP2024-12-31
6,103 GBP2023-12-31
Trade Creditors/Trade Payables
Current
3,649 GBP2024-12-31
17,581 GBP2023-12-31
Other Taxation & Social Security Payable
Current
38,364 GBP2024-12-31
19,434 GBP2023-12-31
Other Creditors
Current
2,200 GBP2024-12-31
88,622 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
3,098 GBP2023-12-31
Bank Borrowings
Secured
2,974 GBP2024-12-31
9,201 GBP2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
3,093 GBP2024-12-31
3,499 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
3,093 GBP2024-12-31
3,499 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-12-31