96090 - Other Service Activities N.e.c.
Average Number of Employees
32023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Property, Plant & Equipment
120 GBP2023-12-31
5,294 GBP2022-12-31
Total Inventories
9,000 GBP2022-12-31
Debtors
Current
593 GBP2023-12-31
6,330 GBP2022-12-31
Cash at bank and in hand
432,050 GBP2023-12-31
491,713 GBP2022-12-31
Current Assets
432,643 GBP2023-12-31
507,043 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-14,342 GBP2023-12-31
-123,255 GBP2022-12-31
Net Current Assets/Liabilities
418,301 GBP2023-12-31
383,788 GBP2022-12-31
Total Assets Less Current Liabilities
418,421 GBP2023-12-31
389,082 GBP2022-12-31
Net Assets/Liabilities
418,391 GBP2023-12-31
387,788 GBP2022-12-31
Equity
Called up share capital
38 GBP2023-12-31
38 GBP2022-12-31
Capital redemption reserve
62 GBP2023-12-31
62 GBP2022-12-31
Retained earnings (accumulated losses)
418,291 GBP2023-12-31
387,688 GBP2022-12-31
Equity
418,391 GBP2023-12-31
387,788 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-01-01 ~ 2023-12-31
Motor vehicles
252023-01-01 ~ 2023-12-31
Furniture and fittings
252023-01-01 ~ 2023-12-31
Computers
332023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
39,741 GBP2022-12-31
Motor vehicles
76,870 GBP2022-12-31
Furniture and fittings
37,244 GBP2023-12-31
37,244 GBP2022-12-31
Computers
7,053 GBP2023-12-31
7,053 GBP2022-12-31
Other
3,183 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-39,741 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-76,870 GBP2023-01-01 ~ 2023-12-31
Other
-3,183 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
39,320 GBP2022-12-31
Motor vehicles
72,320 GBP2022-12-31
Furniture and fittings
37,136 GBP2022-12-31
Computers
6,839 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
421 GBP2023-01-01 ~ 2023-12-31
Motor vehicles, Owned/Freehold
948 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings, Owned/Freehold
27 GBP2023-01-01 ~ 2023-12-31
Computers, Owned/Freehold
175 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-39,741 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-73,268 GBP2023-01-01 ~ 2023-12-31
Other
-3,183 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
37,163 GBP2023-12-31
Computers
7,014 GBP2023-12-31
Property, Plant & Equipment
Furniture and fittings
81 GBP2023-12-31
108 GBP2022-12-31
Computers
39 GBP2023-12-31
214 GBP2022-12-31
Plant and equipment
421 GBP2022-12-31
Motor vehicles
4,551 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
44,297 GBP2023-12-31
164,091 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
-119,794 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
158,798 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
1,571 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-116,192 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,177 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
327 GBP2023-12-31
5,294 GBP2022-12-31
Prepayments/Accrued Income
Current
266 GBP2023-12-31
1,036 GBP2022-12-31
Trade Creditors/Trade Payables
Current
644 GBP2022-12-31
Corporation Tax Payable
Current
9,735 GBP2023-12-31
27,409 GBP2022-12-31
Taxation/Social Security Payable
Current
646 GBP2023-12-31
13,577 GBP2022-12-31
Other Creditors
Current
251 GBP2023-12-31
78,065 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
3,710 GBP2023-12-31
3,560 GBP2022-12-31
Creditors
Current
14,342 GBP2023-12-31
123,255 GBP2022-12-31