82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
11,214 GBP2024-12-31
4,401 GBP2023-12-31
Debtors
894 GBP2024-12-31
15,431 GBP2023-12-31
Cash at bank and in hand
89,547 GBP2024-12-31
42,849 GBP2023-12-31
Current Assets
91,441 GBP2024-12-31
59,530 GBP2023-12-31
Net Current Assets/Liabilities
62,055 GBP2024-12-31
40,161 GBP2023-12-31
Total Assets Less Current Liabilities
73,269 GBP2024-12-31
44,562 GBP2023-12-31
Net Assets/Liabilities
71,236 GBP2024-12-31
37,565 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
71,136 GBP2024-12-31
37,465 GBP2023-12-31
Equity
71,236 GBP2024-12-31
37,565 GBP2023-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,061 GBP2024-12-31
10,061 GBP2023-12-31
Computers
1,167 GBP2024-12-31
1,167 GBP2023-12-31
Motor vehicles
12,500 GBP2024-12-31
10,995 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
23,728 GBP2024-12-31
22,223 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-10,995 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-10,995 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,517 GBP2024-12-31
8,245 GBP2023-12-31
Computers
1,034 GBP2024-12-31
1,010 GBP2023-12-31
Motor vehicles
2,963 GBP2024-12-31
8,567 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,514 GBP2024-12-31
17,822 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
272 GBP2024-01-01 ~ 2024-12-31
Computers
24 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
2,963 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,259 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-8,567 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-8,567 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
1,544 GBP2024-12-31
1,816 GBP2023-12-31
Computers
133 GBP2024-12-31
157 GBP2023-12-31
Motor vehicles
9,537 GBP2024-12-31
2,428 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
550 GBP2024-12-31
12,748 GBP2023-12-31
Other Debtors
Current
344 GBP2024-12-31
2,683 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
5,215 GBP2024-12-31
5,215 GBP2023-12-31
Trade Creditors/Trade Payables
Current
423 GBP2024-12-31
5,629 GBP2023-12-31
Corporation Tax Payable
Current
6,534 GBP2024-12-31
2,971 GBP2023-12-31
Other Taxation & Social Security Payable
Current
589 GBP2024-12-31
0 GBP2023-12-31
Other Creditors
Current
15,525 GBP2024-12-31
4,554 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
1,100 GBP2024-12-31
1,000 GBP2023-12-31
Creditors
Current
29,386 GBP2024-12-31
19,369 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
2,033 GBP2024-12-31
6,997 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
80 shares2024-12-31
80 shares2023-12-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
20 shares2024-12-31
20 shares2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31