96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
71,804 GBP2023-12-31
99,937 GBP2022-12-31
Debtors
99,158 GBP2023-12-31
108,378 GBP2022-12-31
Current Assets
215,218 GBP2023-12-31
166,678 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-400,793 GBP2023-12-31
-323,211 GBP2022-12-31
Net Current Assets/Liabilities
-185,575 GBP2023-12-31
-156,533 GBP2022-12-31
Total Assets Less Current Liabilities
-113,771 GBP2023-12-31
-56,596 GBP2022-12-31
Net Assets/Liabilities
-168,289 GBP2023-12-31
-112,382 GBP2022-12-31
Equity
Called up share capital
10 GBP2023-12-31
10 GBP2022-12-31
Retained earnings (accumulated losses)
-168,299 GBP2023-12-31
-112,392 GBP2022-12-31
Equity
-168,289 GBP2023-12-31
-112,382 GBP2022-12-31
Average Number of Employees
122023-01-01 ~ 2023-12-31
112022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
26,216 GBP2023-12-31
26,216 GBP2022-12-31
Furniture and fittings
145,499 GBP2023-12-31
145,499 GBP2022-12-31
Computers
2,331 GBP2023-12-31
2,331 GBP2022-12-31
Motor vehicles
234,420 GBP2023-12-31
208,426 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
408,466 GBP2023-12-31
382,472 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,216 GBP2023-12-31
25,853 GBP2022-12-31
Furniture and fittings
109,700 GBP2023-12-31
73,901 GBP2022-12-31
Computers
1,810 GBP2023-12-31
1,550 GBP2022-12-31
Motor vehicles
198,936 GBP2023-12-31
181,231 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
336,662 GBP2023-12-31
282,535 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
363 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
35,799 GBP2023-01-01 ~ 2023-12-31
Computers
260 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
17,705 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
54,127 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
0 GBP2023-12-31
363 GBP2022-12-31
Furniture and fittings
35,799 GBP2023-12-31
71,598 GBP2022-12-31
Computers
521 GBP2023-12-31
781 GBP2022-12-31
Motor vehicles
35,484 GBP2023-12-31
27,195 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
21,407 GBP2023-12-31
33,893 GBP2022-12-31
Other Debtors
Amounts falling due within one year
77,751 GBP2023-12-31
74,485 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
99,158 GBP2023-12-31
108,378 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
41,993 GBP2023-12-31
33,199 GBP2022-12-31
Trade Creditors/Trade Payables
Current
57,690 GBP2023-12-31
94,530 GBP2022-12-31
Other Taxation & Social Security Payable
Current
136,459 GBP2023-12-31
102,984 GBP2022-12-31
Other Creditors
Current
164,651 GBP2023-12-31
92,498 GBP2022-12-31
Creditors
Current
400,793 GBP2023-12-31
323,211 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
36,645 GBP2023-12-31
52,508 GBP2022-12-31
Other Creditors
Non-current
17,873 GBP2023-12-31
3,278 GBP2022-12-31
Creditors
Non-current
54,518 GBP2023-12-31
55,786 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
16,825 GBP2023-12-31
9,427 GBP2022-12-31