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
38,027 GBP2024-12-31
33,315 GBP2023-12-31
Debtors
7,049 GBP2024-12-31
5,925 GBP2023-12-31
Cash at bank and in hand
24,302 GBP2024-12-31
25,308 GBP2023-12-31
Current Assets
31,351 GBP2024-12-31
31,233 GBP2023-12-31
Net Current Assets/Liabilities
-8,360 GBP2024-12-31
-6,553 GBP2023-12-31
Total Assets Less Current Liabilities
29,667 GBP2024-12-31
26,762 GBP2023-12-31
Creditors
Non-current
-2,498 GBP2024-12-31
-8,500 GBP2023-12-31
Net Assets/Liabilities
25,299 GBP2024-12-31
15,360 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
25,199 GBP2024-12-31
15,260 GBP2023-12-31
Equity
25,299 GBP2024-12-31
15,360 GBP2023-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
16,875 GBP2024-12-31
4,000 GBP2023-12-31
Motor vehicles
17,500 GBP2024-12-31
17,500 GBP2023-12-31
Computers
25,191 GBP2024-12-31
24,145 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
59,566 GBP2024-12-31
45,645 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,153 GBP2024-12-31
2,400 GBP2023-12-31
Motor vehicles
3,333 GBP2024-12-31
833 GBP2023-12-31
Computers
14,053 GBP2024-12-31
9,097 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,539 GBP2024-12-31
12,330 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,753 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
2,500 GBP2024-01-01 ~ 2024-12-31
Computers
4,956 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,209 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
12,722 GBP2024-12-31
1,600 GBP2023-12-31
Motor vehicles
14,167 GBP2024-12-31
16,667 GBP2023-12-31
Computers
11,138 GBP2024-12-31
15,048 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
5,558 GBP2024-12-31
Amounts falling due within one year, Current
5,925 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
1,491 GBP2024-12-31
Debtors
Current, Amounts falling due within one year
7,049 GBP2024-12-31
Amounts falling due within one year, Current
5,925 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
6,000 GBP2024-12-31
6,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
21,240 GBP2024-12-31
21,575 GBP2023-12-31
Other Taxation & Social Security Payable
Current
11,000 GBP2024-12-31
8,810 GBP2023-12-31
Other Creditors
Current
1,471 GBP2024-12-31
1,401 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
2,498 GBP2024-12-31
8,500 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,870 GBP2024-12-31
2,902 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31