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
124,984 GBP2024-12-31
Debtors
2,003,343 GBP2024-12-31
1,484,305 GBP2023-12-31
Cash at bank and in hand
182,577 GBP2024-12-31
2,091,014 GBP2023-12-31
Current Assets
2,185,920 GBP2024-12-31
3,575,319 GBP2023-12-31
Creditors
Current
2,199,285 GBP2024-12-31
3,550,723 GBP2023-12-31
Net Current Assets/Liabilities
-13,365 GBP2024-12-31
24,596 GBP2023-12-31
Total Assets Less Current Liabilities
111,619 GBP2024-12-31
24,596 GBP2023-12-31
Creditors
Non-current
108,258 GBP2024-12-31
22,500 GBP2023-12-31
Net Assets/Liabilities
3,361 GBP2024-12-31
2,096 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
3,261 GBP2024-12-31
1,996 GBP2023-12-31
Equity
3,361 GBP2024-12-31
2,096 GBP2023-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
138,078 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
13,094 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
13,094 GBP2024-12-31
Property, Plant & Equipment
Motor vehicles
124,984 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
138,078 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
13,094 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
13,094 GBP2024-12-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
124,984 GBP2024-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
419,194 GBP2024-12-31
Amounts falling due within one year, Current
68,843 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
1,584,149 GBP2024-12-31
Amounts falling due within one year, Current
1,415,462 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
2,003,343 GBP2024-12-31
Amounts falling due within one year, Current
1,484,305 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
24,606 GBP2024-12-31
Trade Creditors/Trade Payables
Current
12,754 GBP2024-12-31
4,596 GBP2023-12-31
Other Taxation & Social Security Payable
Current
1,917,318 GBP2024-12-31
3,464,283 GBP2023-12-31
Other Creditors
Current
234,607 GBP2024-12-31
71,844 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
12,500 GBP2024-12-31
22,500 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
95,758 GBP2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31