82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
51,300 GBP2024-12-31
68,400 GBP2023-12-31
Debtors
229,030 GBP2024-12-31
328,143 GBP2023-12-31
Cash at bank and in hand
44,890 GBP2024-12-31
32,457 GBP2023-12-31
Current Assets
273,920 GBP2024-12-31
360,600 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-210,143 GBP2023-12-31
Net Current Assets/Liabilities
106,477 GBP2024-12-31
150,457 GBP2023-12-31
Total Assets Less Current Liabilities
157,777 GBP2024-12-31
218,857 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-298,472 GBP2023-12-31
Net Assets/Liabilities
-71,666 GBP2024-12-31
-91,914 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-71,766 GBP2024-12-31
-92,014 GBP2023-12-31
Equity
-71,666 GBP2024-12-31
-91,914 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
232023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Computers
22,036 GBP2023-12-31
Motor vehicles
85,543 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
107,579 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
12,786 GBP2024-12-31
9,703 GBP2023-12-31
Motor vehicles
43,493 GBP2024-12-31
29,476 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,279 GBP2024-12-31
39,179 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
3,083 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
14,017 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,100 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Computers
9,250 GBP2024-12-31
12,333 GBP2023-12-31
Motor vehicles
42,050 GBP2024-12-31
56,067 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
5,426 GBP2024-12-31
2,400 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
223,604 GBP2024-12-31
Current, Amounts falling due within one year
325,743 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
229,030 GBP2024-12-31
Current, Amounts falling due within one year
328,143 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
92,868 GBP2024-12-31
92,868 GBP2023-12-31
Trade Creditors/Trade Payables
Current
0 GBP2024-12-31
7,777 GBP2023-12-31
Other Taxation & Social Security Payable
Current
0 GBP2024-12-31
36,919 GBP2023-12-31
Other Creditors
Current
74,575 GBP2024-12-31
72,579 GBP2023-12-31
Creditors
Current
167,443 GBP2024-12-31
210,143 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
171,844 GBP2024-12-31
244,806 GBP2023-12-31
Other Creditors
Non-current
44,774 GBP2024-12-31
53,666 GBP2023-12-31
Creditors
Non-current
216,618 GBP2024-12-31
298,472 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
90 shares2024-12-31
90 shares2023-12-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
10 shares2024-12-31
10 shares2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31