82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Class 2 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
55,977 GBP2024-12-31
94,925 GBP2023-12-31
Debtors
372,740 GBP2024-12-31
236,532 GBP2023-12-31
Cash at bank and in hand
390,493 GBP2024-12-31
121,245 GBP2023-12-31
Current Assets
763,233 GBP2024-12-31
357,777 GBP2023-12-31
Creditors
Current
446,274 GBP2024-12-31
277,061 GBP2023-12-31
Net Current Assets/Liabilities
316,959 GBP2024-12-31
80,716 GBP2023-12-31
Total Assets Less Current Liabilities
372,936 GBP2024-12-31
175,641 GBP2023-12-31
Net Assets/Liabilities
358,942 GBP2024-12-31
158,775 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
358,842 GBP2024-12-31
158,675 GBP2023-12-31
Equity
358,942 GBP2024-12-31
158,775 GBP2023-12-31
Average Number of Employees
192024-01-01 ~ 2024-12-31
162023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
46,372 GBP2024-12-31
46,372 GBP2023-12-31
Furniture and fittings
36,391 GBP2024-12-31
36,391 GBP2023-12-31
Motor vehicles
106,280 GBP2024-12-31
106,280 GBP2023-12-31
Computers
23,687 GBP2024-12-31
22,937 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
212,730 GBP2024-12-31
211,980 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,747 GBP2024-12-31
19,473 GBP2023-12-31
Furniture and fittings
24,086 GBP2024-12-31
17,104 GBP2023-12-31
Motor vehicles
85,024 GBP2024-12-31
63,768 GBP2023-12-31
Computers
18,896 GBP2024-12-31
16,710 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
156,753 GBP2024-12-31
117,055 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,274 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
6,982 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
21,256 GBP2024-01-01 ~ 2024-12-31
Computers
2,186 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,698 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
17,625 GBP2024-12-31
26,899 GBP2023-12-31
Furniture and fittings
12,305 GBP2024-12-31
19,287 GBP2023-12-31
Motor vehicles
21,256 GBP2024-12-31
42,512 GBP2023-12-31
Computers
4,791 GBP2024-12-31
6,227 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
331,104 GBP2024-12-31
200,275 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
41,636 GBP2024-12-31
36,257 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
372,740 GBP2024-12-31
236,532 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
43,467 GBP2023-12-31
Trade Creditors/Trade Payables
Current
61,603 GBP2024-12-31
69,365 GBP2023-12-31
Other Taxation & Social Security Payable
Current
277,994 GBP2024-12-31
71,385 GBP2023-12-31
Other Creditors
Current
106,677 GBP2024-12-31
92,844 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
76 shares2024-12-31
Class 2 ordinary share
24 shares2024-12-31