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
44,964 GBP2024-12-31
52,653 GBP2023-12-31
Debtors
323,617 GBP2024-12-31
160,478 GBP2023-12-31
Cash at bank and in hand
25,142 GBP2024-12-31
164,332 GBP2023-12-31
Current Assets
348,759 GBP2024-12-31
324,810 GBP2023-12-31
Net Current Assets/Liabilities
78,573 GBP2024-12-31
125,541 GBP2023-12-31
Total Assets Less Current Liabilities
123,537 GBP2024-12-31
178,194 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Share premium
102,000 GBP2024-12-31
102,000 GBP2023-12-31
Retained earnings (accumulated losses)
21,437 GBP2024-12-31
76,094 GBP2023-12-31
Equity
123,537 GBP2024-12-31
178,194 GBP2023-12-31
Average Number of Employees
102024-01-01 ~ 2024-12-31
92022-10-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,795 GBP2024-12-31
1,660 GBP2023-12-31
Motor vehicles
52,500 GBP2024-12-31
52,500 GBP2023-12-31
Computers
16,440 GBP2024-12-31
14,859 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
70,735 GBP2024-12-31
69,019 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
714 GBP2024-12-31
184 GBP2023-12-31
Motor vehicles
11,156 GBP2024-12-31
6,563 GBP2023-12-31
Computers
13,901 GBP2024-12-31
9,619 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,771 GBP2024-12-31
16,366 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
530 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
4,593 GBP2024-01-01 ~ 2024-12-31
Computers
4,282 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,405 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
1,081 GBP2024-12-31
1,476 GBP2023-12-31
Motor vehicles
41,344 GBP2024-12-31
45,937 GBP2023-12-31
Computers
2,539 GBP2024-12-31
5,240 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
230,653 GBP2024-12-31
57,863 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
57,401 GBP2024-12-31
71,143 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
35,563 GBP2024-12-31
31,472 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
323,617 GBP2024-12-31
160,478 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
19,786 GBP2023-12-31
Trade Creditors/Trade Payables
Current
3,787 GBP2024-12-31
1,318 GBP2023-12-31
Other Taxation & Social Security Payable
Current
119,721 GBP2024-12-31
81,881 GBP2023-12-31
Other Creditors
Current
146,678 GBP2024-12-31
96,284 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31