96090 - Other Service Activities N.e.c.
Average Number of Employees
12023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31
Property, Plant & Equipment
2,439,984 GBP2023-12-31
83,427 GBP2022-12-31
Fixed Assets - Investments
1 GBP2023-12-31
1 GBP2022-12-31
Fixed Assets
2,439,985 GBP2023-12-31
83,428 GBP2022-12-31
Debtors
Current
9,083,872 GBP2023-12-31
2,981,848 GBP2022-12-31
Cash at bank and in hand
1,766,345 GBP2023-12-31
11,082,020 GBP2022-12-31
Current Assets
10,850,217 GBP2023-12-31
14,063,868 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-7,315,698 GBP2023-12-31
Net Current Assets/Liabilities
3,534,519 GBP2023-12-31
8,037,861 GBP2022-12-31
Total Assets Less Current Liabilities
5,974,504 GBP2023-12-31
8,121,289 GBP2022-12-31
Net Assets/Liabilities
5,974,504 GBP2023-12-31
8,121,289 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
5,974,404 GBP2023-12-31
8,121,189 GBP2022-12-31
Equity
5,974,504 GBP2023-12-31
8,121,289 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Buildings
2,434,629 GBP2023-12-31
76,124 GBP2022-12-31
Motor vehicles
7,790 GBP2023-12-31
7,790 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
2,442,419 GBP2023-12-31
83,914 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
487 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
487 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
1,948 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
1,948 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,435 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,435 GBP2023-12-31
Property, Plant & Equipment
Buildings
2,434,629 GBP2023-12-31
76,124 GBP2022-12-31
Motor vehicles
5,355 GBP2023-12-31
7,303 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,801,591 GBP2022-12-31
Other Debtors
Current
7,430,689 GBP2023-12-31
890,094 GBP2022-12-31
Prepayments/Accrued Income
Current
708,240 GBP2023-12-31
289,181 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
943,825 GBP2023-12-31
79 GBP2022-12-31
Debtors - Deferred Tax Asset
Current
1,118 GBP2023-12-31
903 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,412,496 GBP2023-12-31
135,899 GBP2022-12-31
Corporation Tax Payable
Current
445,263 GBP2023-12-31
1,622,357 GBP2022-12-31
Taxation/Social Security Payable
Current
28,840 GBP2023-12-31
315,186 GBP2022-12-31
Other Creditors
Current
1 GBP2023-12-31
146,157 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
5,429,098 GBP2023-12-31
3,806,408 GBP2022-12-31
Creditors
Current
7,315,698 GBP2023-12-31
6,026,007 GBP2022-12-31
Net Deferred Tax Liability/Asset
-1,118 GBP2023-12-31
-903 GBP2022-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-215 GBP2023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31
100 shares2022-12-31
Par Value of Share
Class 1 ordinary share
1.002023-01-01 ~ 2023-12-31