82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
126,620 GBP2024-12-31
128,224 GBP2023-12-31
Debtors
12,824 GBP2024-12-31
80,409 GBP2023-12-31
Cash at bank and in hand
116,643 GBP2024-12-31
190,258 GBP2023-12-31
Current Assets
129,467 GBP2024-12-31
270,667 GBP2023-12-31
Net Current Assets/Liabilities
-127,152 GBP2024-12-31
38,951 GBP2023-12-31
Total Assets Less Current Liabilities
-532 GBP2024-12-31
167,175 GBP2023-12-31
Creditors
Amounts falling due after one year
-55,456 GBP2024-12-31
-126,500 GBP2023-12-31
Net Assets/Liabilities
-55,988 GBP2024-12-31
40,675 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-56,088 GBP2024-12-31
40,575 GBP2023-12-31
Equity
-55,988 GBP2024-12-31
40,675 GBP2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
120,200 GBP2024-12-31
120,200 GBP2023-12-31
Plant and equipment
13,869 GBP2024-12-31
13,869 GBP2023-12-31
Vehicles
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
144,069 GBP2024-12-31
144,069 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,071 GBP2024-12-31
9,122 GBP2023-12-31
Vehicles
7,378 GBP2024-12-31
6,723 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,449 GBP2024-12-31
15,845 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
949 GBP2024-01-01 ~ 2024-12-31
Vehicles
655 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,604 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
120,200 GBP2024-12-31
120,200 GBP2023-12-31
Plant and equipment
3,798 GBP2024-12-31
4,747 GBP2023-12-31
Vehicles
2,622 GBP2024-12-31
3,277 GBP2023-12-31
Trade Debtors/Trade Receivables
12,824 GBP2024-12-31
80,409 GBP2023-12-31
Bank Overdrafts
Amounts falling due within one year
32,865 GBP2024-12-31
24,503 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
87,092 GBP2024-12-31
121,327 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
10,162 GBP2024-12-31
8,390 GBP2023-12-31
Other Creditors
Amounts falling due within one year
126,500 GBP2024-12-31
77,496 GBP2023-12-31
Amounts falling due after one year
55,456 GBP2024-12-31
126,500 GBP2023-12-31