82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
129,331 GBP2022-12-31
Total Inventories
377,459 GBP2022-12-31
Debtors
Current
873,489 GBP2024-06-30
1,186,398 GBP2022-12-31
Cash at bank and in hand
367,984 GBP2024-06-30
384,088 GBP2022-12-31
Current Assets
1,241,473 GBP2024-06-30
1,947,945 GBP2022-12-31
Net Current Assets/Liabilities
1,153,515 GBP2024-06-30
881,243 GBP2022-12-31
Total Assets Less Current Liabilities
1,153,515 GBP2024-06-30
1,010,574 GBP2022-12-31
Net Assets/Liabilities
1,153,515 GBP2024-06-30
993,806 GBP2022-12-31
Average Number of Employees
82023-01-01 ~ 2024-06-30
82022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
210,108 GBP2022-12-31
Motor vehicles
46,385 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
256,493 GBP2022-12-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-210,108 GBP2023-01-01 ~ 2024-06-30
Motor vehicles
-46,385 GBP2023-01-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-256,493 GBP2023-01-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
98,668 GBP2022-12-31
Motor vehicles
28,494 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
127,162 GBP2022-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-98,668 GBP2023-01-01 ~ 2024-06-30
Motor vehicles
-28,494 GBP2023-01-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-127,162 GBP2023-01-01 ~ 2024-06-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
111,440 GBP2022-12-31
Motor vehicles
17,891 GBP2022-12-31
Other types of inventories not specified separately
377,459 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
6,428 GBP2024-06-30
1,028,235 GBP2022-12-31
Other Debtors
Current
867,061 GBP2024-06-30
158,163 GBP2022-12-31
Trade Creditors/Trade Payables
393,860 GBP2022-12-31
Taxation/Social Security Payable
83,108 GBP2024-06-30
171,545 GBP2022-12-31
Accrued Liabilities
4,850 GBP2024-06-30
485,495 GBP2022-12-31
Other Creditors
15,802 GBP2022-12-31
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-06-30
100 shares2022-12-31