96090 - Other Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
6,575 GBP2023-12-31
8,713 GBP2022-12-31
Fixed Assets - Investments
500 GBP2023-12-31
500 GBP2022-12-31
Fixed Assets
7,075 GBP2023-12-31
9,213 GBP2022-12-31
Debtors
108,880 GBP2023-12-31
108,750 GBP2022-12-31
Current assets - Investments
21,735 GBP2023-12-31
21,735 GBP2022-12-31
Cash at bank and in hand
67,884 GBP2023-12-31
119,071 GBP2022-12-31
Current Assets
198,499 GBP2023-12-31
249,556 GBP2022-12-31
Creditors
Current
26,793 GBP2023-12-31
24,502 GBP2022-12-31
Net Current Assets/Liabilities
171,706 GBP2023-12-31
225,054 GBP2022-12-31
Total Assets Less Current Liabilities
178,781 GBP2023-12-31
234,267 GBP2022-12-31
Net Assets/Liabilities
177,137 GBP2023-12-31
232,612 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
176,402 GBP2023-12-31
231,877 GBP2022-12-31
Equity
177,137 GBP2023-12-31
232,612 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
30,000 GBP2023-12-31
30,000 GBP2022-12-31
Furniture and fittings
13,535 GBP2023-12-31
13,506 GBP2022-12-31
Motor vehicles
18,225 GBP2023-12-31
18,225 GBP2022-12-31
Computers
2,497 GBP2023-12-31
2,497 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
64,257 GBP2023-12-31
64,228 GBP2022-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-169 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-169 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
30,000 GBP2023-12-31
30,000 GBP2022-12-31
Furniture and fittings
13,258 GBP2023-12-31
13,345 GBP2022-12-31
Motor vehicles
12,458 GBP2023-12-31
10,536 GBP2022-12-31
Computers
1,966 GBP2023-12-31
1,634 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,682 GBP2023-12-31
55,515 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
79 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
1,922 GBP2023-01-01 ~ 2023-12-31
Computers
332 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,333 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-166 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-166 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
277 GBP2023-12-31
161 GBP2022-12-31
Motor vehicles
5,767 GBP2023-12-31
7,689 GBP2022-12-31
Computers
531 GBP2023-12-31
863 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
108,880 GBP2023-12-31
108,750 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
6,110 GBP2023-12-31
1,727 GBP2022-12-31
Trade Creditors/Trade Payables
Current
754 GBP2023-12-31
489 GBP2022-12-31
Other Taxation & Social Security Payable
Current
18,366 GBP2023-12-31
17,187 GBP2022-12-31
Other Creditors
Current
1,563 GBP2023-12-31
5,099 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2023-12-31