82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
43,070 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
18,843 GBP2024-12-31
10,768 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
8,075 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
24,227 GBP2024-12-31
32,302 GBP2023-12-31
Property, Plant & Equipment
24,227 GBP2024-12-31
32,302 GBP2023-12-31
Fixed Assets - Investments
251,000 GBP2024-12-31
251,000 GBP2023-12-31
Fixed Assets
275,227 GBP2024-12-31
283,302 GBP2023-12-31
Debtors
147,384 GBP2024-12-31
2,404 GBP2023-12-31
Cash at bank and in hand
1,132,200 GBP2024-12-31
1,055,979 GBP2023-12-31
Current Assets
1,279,584 GBP2024-12-31
1,058,383 GBP2023-12-31
Creditors
Amounts falling due within one year
38,556 GBP2024-12-31
54,244 GBP2023-12-31
Net Current Assets/Liabilities
1,241,028 GBP2024-12-31
1,004,139 GBP2023-12-31
Total Assets Less Current Liabilities
1,516,255 GBP2024-12-31
1,287,441 GBP2023-12-31
Net Assets/Liabilities
1,510,199 GBP2024-12-31
1,279,365 GBP2023-12-31
Equity
Called up share capital
400,000 GBP2024-12-31
400,000 GBP2023-12-31
Capital redemption reserve
20 GBP2024-12-31
20 GBP2023-12-31
Retained earnings (accumulated losses)
1,110,179 GBP2024-12-31
879,345 GBP2023-12-31
Equity
1,510,199 GBP2024-12-31
1,279,365 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
25.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
43,070 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,843 GBP2024-12-31
10,768 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,075 GBP2024-01-01 ~ 2024-12-31
Amounts invested in assets
Cost valuation, Non-current
251,000 GBP2024-12-31
Non-current
251,000 GBP2024-12-31
251,000 GBP2023-12-31
Trade Debtors/Trade Receivables
144,000 GBP2024-12-31
Prepayments/Accrued Income
786 GBP2024-12-31
744 GBP2023-12-31
Amount of corporation tax that is recoverable
938 GBP2024-12-31
Other Debtors
1,660 GBP2024-12-31
1,660 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
13,693 GBP2024-12-31
13,648 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
870 GBP2024-12-31
780 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
14,362 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
23,993 GBP2024-12-31
24,000 GBP2023-12-31
Amounts owed to directors
Amounts falling due within one year
1,454 GBP2023-12-31