82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment
50,680 GBP2024-12-31
73,329 GBP2023-12-31
Debtors
Current
433,823 GBP2024-12-31
1,895,490 GBP2023-12-31
Cash at bank and in hand
2,644,055 GBP2024-12-31
3,963,329 GBP2023-12-31
Current Assets
3,077,878 GBP2024-12-31
5,858,819 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-179,043 GBP2024-12-31
Net Current Assets/Liabilities
2,898,835 GBP2024-12-31
5,623,109 GBP2023-12-31
Net Assets/Liabilities
2,949,515 GBP2024-12-31
5,696,438 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
2,949,514 GBP2024-12-31
5,696,437 GBP2023-12-31
Equity
2,949,515 GBP2024-12-31
5,696,438 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
202024-01-01 ~ 2024-12-31
Furniture and fittings
202024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
103,370 GBP2024-12-31
103,370 GBP2023-12-31
Furniture and fittings
29,549 GBP2024-12-31
27,211 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
132,919 GBP2024-12-31
130,581 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
40,028 GBP2023-12-31
Furniture and fittings
17,224 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
57,252 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
4,312 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
24,986 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
60,702 GBP2024-12-31
Furniture and fittings
21,536 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
82,238 GBP2024-12-31
Property, Plant & Equipment
Motor vehicles
42,668 GBP2024-12-31
63,342 GBP2023-12-31
Furniture and fittings
8,013 GBP2024-12-31
9,987 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
259,337 GBP2024-12-31
574,133 GBP2023-12-31
Other Debtors
Current
10,394 GBP2024-12-31
18,655 GBP2023-12-31
Prepayments/Accrued Income
Current
164,092 GBP2024-12-31
1,302,702 GBP2023-12-31
Trade Creditors/Trade Payables
Current
74 GBP2023-12-31
Taxation/Social Security Payable
Current
156,608 GBP2024-12-31
215,596 GBP2023-12-31
Other Creditors
Current
157 GBP2024-12-31
3,297 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
22,278 GBP2024-12-31
16,743 GBP2023-12-31
Creditors
Current
179,043 GBP2024-12-31
235,710 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31