82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
20,397 GBP2024-12-31
4,412 GBP2023-12-31
Debtors
197,041 GBP2024-12-31
188,049 GBP2023-12-31
Cash at bank and in hand
11,576 GBP2024-12-31
Current Assets
208,617 GBP2024-12-31
188,049 GBP2023-12-31
Creditors
Current
270,698 GBP2024-12-31
191,008 GBP2023-12-31
Net Current Assets/Liabilities
-62,081 GBP2024-12-31
-2,959 GBP2023-12-31
Total Assets Less Current Liabilities
-41,684 GBP2024-12-31
1,453 GBP2023-12-31
Creditors
Non-current
2,083 GBP2024-12-31
7,083 GBP2023-12-31
Net Assets/Liabilities
-43,767 GBP2024-12-31
-5,630 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
-43,768 GBP2024-12-31
-5,631 GBP2023-12-31
Equity
-43,767 GBP2024-12-31
-5,630 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
200 GBP2024-12-31
200 GBP2023-12-31
Furniture and fittings
3,096 GBP2024-12-31
2,950 GBP2023-12-31
Computers
5,165 GBP2024-12-31
4,242 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
26,769 GBP2024-12-31
7,392 GBP2023-12-31
Motor vehicles
18,308 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
84 GBP2024-12-31
51 GBP2023-12-31
Furniture and fittings
315 GBP2024-12-31
262 GBP2023-12-31
Computers
3,800 GBP2024-12-31
2,667 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,372 GBP2024-12-31
2,980 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
33 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
53 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
2,173 GBP2024-01-01 ~ 2024-12-31
Computers
1,133 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,392 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,173 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
116 GBP2024-12-31
149 GBP2023-12-31
Furniture and fittings
2,781 GBP2024-12-31
2,688 GBP2023-12-31
Motor vehicles
16,135 GBP2024-12-31
Computers
1,365 GBP2024-12-31
1,575 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
360 GBP2024-12-31
315 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
81,939 GBP2024-12-31
89,237 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
114,742 GBP2024-12-31
98,497 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
197,041 GBP2024-12-31
188,049 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
5,000 GBP2024-12-31
5,072 GBP2023-12-31
Trade Creditors/Trade Payables
Current
10,002 GBP2024-12-31
5,190 GBP2023-12-31
Amounts owed to group undertakings
Current
22,821 GBP2024-12-31
Other Taxation & Social Security Payable
Current
86,210 GBP2024-12-31
64,892 GBP2023-12-31
Other Creditors
Current
146,665 GBP2024-12-31
115,854 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
2,083 GBP2024-12-31
7,083 GBP2023-12-31
Bank Borrowings
Current, Amounts falling due within one year
5,000 GBP2024-12-31
5,000 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
5,000 GBP2024-12-31
5,072 GBP2023-12-31
Bank Borrowings
Non-current, Between one and two years
2,083 GBP2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-12-31