82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
22024-01-01 ~ 2024-12-31
22022-12-13 ~ 2023-12-31
Property, Plant & Equipment
101,280 GBP2024-12-31
2,157 GBP2023-12-31
Fixed Assets
101,280 GBP2024-12-31
2,157 GBP2023-12-31
Debtors
Current
74,143 GBP2024-12-31
23,357 GBP2023-12-31
Cash at bank and in hand
31,079 GBP2024-12-31
12,114 GBP2023-12-31
Current Assets
105,222 GBP2024-12-31
35,471 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-25,191 GBP2023-12-31
Net Current Assets/Liabilities
30,370 GBP2024-12-31
10,280 GBP2023-12-31
Total Assets Less Current Liabilities
131,650 GBP2024-12-31
12,437 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-93,996 GBP2024-12-31
Net Assets/Liabilities
37,654 GBP2024-12-31
12,437 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
37,554 GBP2024-12-31
12,337 GBP2023-12-31
Equity
37,654 GBP2024-12-31
12,437 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
332024-01-01 ~ 2024-12-31
Computers
332024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
590 GBP2024-12-31
590 GBP2023-12-31
Computers
1,843 GBP2024-12-31
1,843 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
115,964 GBP2024-12-31
2,433 GBP2023-12-31
Motor vehicles
113,531 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
197 GBP2023-12-31
Computers
80 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
277 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
13,597 GBP2024-01-01 ~ 2024-12-31
Computers, Owned/Freehold
614 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
14,407 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
393 GBP2024-12-31
Motor vehicles
13,597 GBP2024-12-31
Computers
694 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,684 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
197 GBP2024-12-31
393 GBP2023-12-31
Motor vehicles
99,934 GBP2024-12-31
Computers
1,149 GBP2024-12-31
1,764 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
74,142 GBP2024-12-31
20,936 GBP2023-12-31
Other Debtors
Current
1,489 GBP2024-12-31
Prepayments/Accrued Income
Current
-1,190 GBP2024-12-31
2,421 GBP2023-12-31
Cash and Cash Equivalents
31,079 GBP2024-12-31
12,114 GBP2023-12-31
Trade Creditors/Trade Payables
Current
311 GBP2024-12-31
Corporation Tax Payable
Current
30,885 GBP2024-12-31
7,740 GBP2023-12-31
Taxation/Social Security Payable
Current
17,390 GBP2024-12-31
6,312 GBP2023-12-31
Other Creditors
Current
24,776 GBP2024-12-31
9,644 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
1,490 GBP2024-12-31
1,495 GBP2023-12-31
Creditors
Current
74,852 GBP2024-12-31
25,191 GBP2023-12-31
Other Remaining Borrowings
Non-current
93,996 GBP2024-12-31
Creditors
Non-current
93,996 GBP2024-12-31
Total Borrowings
93,996 GBP2024-12-31