82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
47,714 GBP2024-12-31
75,703 GBP2023-12-31
Fixed Assets
147,714 GBP2024-12-31
175,703 GBP2023-12-31
Debtors
Current
631,491 GBP2024-12-31
593,105 GBP2023-12-31
Cash at bank and in hand
4,826 GBP2024-12-31
7,366 GBP2023-12-31
Current Assets
636,317 GBP2024-12-31
600,471 GBP2023-12-31
Net Current Assets/Liabilities
536,527 GBP2024-12-31
439,971 GBP2023-12-31
Total Assets Less Current Liabilities
684,241 GBP2024-12-31
615,674 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-57,079 GBP2023-12-31
Net Assets/Liabilities
640,081 GBP2024-12-31
558,595 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
639,981 GBP2024-12-31
558,495 GBP2023-12-31
Equity
640,081 GBP2024-12-31
558,595 GBP2023-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
29,185 GBP2024-12-31
28,734 GBP2023-12-31
Motor vehicles
88,995 GBP2024-12-31
88,995 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
118,180 GBP2024-12-31
117,729 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
25,968 GBP2024-12-31
19,777 GBP2023-12-31
Motor vehicles
44,498 GBP2024-12-31
22,249 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,466 GBP2024-12-31
42,026 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
6,191 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
22,249 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,440 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
3,217 GBP2024-12-31
8,957 GBP2023-12-31
Motor vehicles
44,497 GBP2024-12-31
66,746 GBP2023-12-31
Amounts Owed By Related Parties
599,470 GBP2024-12-31
565,315 GBP2023-12-31
Prepayments
26,146 GBP2024-12-31
Other Debtors
5,875 GBP2024-12-31
27,790 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
12,920 GBP2024-12-31
12,920 GBP2023-12-31
Trade Creditors/Trade Payables
1,248 GBP2024-12-31
207 GBP2023-12-31
Amounts Owed to Related Parties
21,120 GBP2023-12-31
Taxation/Social Security Payable
52,648 GBP2024-12-31
126,035 GBP2023-12-31
Accrued Liabilities
218 GBP2023-12-31
Other Creditors
32,974 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Current
12,920 GBP2024-12-31
Total Borrowings
Non-current, Amounts falling due after one year
57,079 GBP2023-12-31