82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
43,000 GBP2025-12-31
43,000 GBP2024-12-31
Property, Plant & Equipment
116,668 GBP2025-12-31
87,144 GBP2024-12-31
Fixed Assets
159,668 GBP2025-12-31
130,144 GBP2024-12-31
Debtors
10,880 GBP2025-12-31
1,531 GBP2024-12-31
Cash at bank and in hand
423,706 GBP2025-12-31
289,511 GBP2024-12-31
Current Assets
434,586 GBP2025-12-31
291,042 GBP2024-12-31
Net Current Assets/Liabilities
377,489 GBP2025-12-31
261,317 GBP2024-12-31
Total Assets Less Current Liabilities
537,157 GBP2025-12-31
391,461 GBP2024-12-31
Net Assets/Liabilities
507,990 GBP2025-12-31
369,675 GBP2024-12-31
Equity
Called up share capital
100 GBP2025-12-31
100 GBP2024-12-31
Retained earnings (accumulated losses)
507,890 GBP2025-12-31
369,575 GBP2024-12-31
Average Number of Employees
12025-01-01 ~ 2025-12-31
12024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
Other
43,000 GBP2025-12-31
43,000 GBP2024-12-31
Intangible Assets
Other
43,000 GBP2025-12-31
43,000 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
136,755 GBP2025-12-31
102,292 GBP2024-12-31
Computers
2,629 GBP2025-12-31
2,063 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
139,384 GBP2025-12-31
104,355 GBP2024-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-24,674 GBP2025-01-01 ~ 2025-12-31
Computers
-1,048 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Disposals
-25,722 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
21,871 GBP2025-12-31
16,128 GBP2024-12-31
Computers
845 GBP2025-12-31
1,083 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,716 GBP2025-12-31
17,211 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
20,225 GBP2025-01-01 ~ 2025-12-31
Computers
139 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,364 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-14,482 GBP2025-01-01 ~ 2025-12-31
Computers
-377 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,859 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Motor vehicles
114,884 GBP2025-12-31
86,164 GBP2024-12-31
Computers
1,784 GBP2025-12-31
980 GBP2024-12-31
Prepayments/Accrued Income
Current
581 GBP2025-12-31
794 GBP2024-12-31
Amount of value-added tax that is recoverable
Current
10,299 GBP2025-12-31
737 GBP2024-12-31
Corporation Tax Payable
Current
53,644 GBP2025-12-31
26,797 GBP2024-12-31
Other Creditors
Current
1,571 GBP2025-12-31
1,491 GBP2024-12-31
Accrued Liabilities/Deferred Income
Current
1,445 GBP2025-12-31
1,385 GBP2024-12-31
Amounts owed to directors
Current
437 GBP2025-12-31
52 GBP2024-12-31