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
137,969 GBP2024-12-31
2,974 GBP2023-12-31
Total Inventories
243,393 GBP2024-12-31
228,694 GBP2023-12-31
Debtors
92,183 GBP2024-12-31
118,546 GBP2023-12-31
Cash at bank and in hand
38,896 GBP2024-12-31
118,528 GBP2023-12-31
Current Assets
374,472 GBP2024-12-31
465,768 GBP2023-12-31
Creditors
Current
333,974 GBP2024-12-31
172,358 GBP2023-12-31
Net Current Assets/Liabilities
40,498 GBP2024-12-31
293,410 GBP2023-12-31
Total Assets Less Current Liabilities
178,467 GBP2024-12-31
296,384 GBP2023-12-31
Creditors
Non-current
-17,630 GBP2024-12-31
Net Assets/Liabilities
160,837 GBP2024-12-31
295,640 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
159,837 GBP2024-12-31
294,640 GBP2023-12-31
Equity
160,837 GBP2024-12-31
295,640 GBP2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Computers
20,556 GBP2024-12-31
4,929 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
147,005 GBP2024-12-31
4,929 GBP2023-12-31
Motor vehicles
126,449 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
3,096 GBP2024-12-31
1,955 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,036 GBP2024-12-31
1,955 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
5,940 GBP2024-01-01 ~ 2024-12-31
Computers
1,141 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,081 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
5,940 GBP2024-12-31
Property, Plant & Equipment
Motor vehicles
120,509 GBP2024-12-31
Computers
17,460 GBP2024-12-31
2,974 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
67,600 GBP2024-12-31
Amounts falling due within one year, Current
49,735 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
24,583 GBP2024-12-31
Amounts falling due within one year, Current
68,811 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
92,183 GBP2024-12-31
Amounts falling due within one year, Current
118,546 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
4,964 GBP2024-12-31
Trade Creditors/Trade Payables
Current
237,008 GBP2024-12-31
88,398 GBP2023-12-31
Other Taxation & Social Security Payable
Current
40,155 GBP2024-12-31
81,940 GBP2023-12-31
Other Creditors
Current
51,847 GBP2024-12-31
2,020 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
17,630 GBP2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-12-31