96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
22,240 GBP2023-12-31
29,653 GBP2022-12-31
Total Inventories
16,500 GBP2023-12-31
15,250 GBP2022-12-31
Debtors
205,235 GBP2023-12-31
108,725 GBP2022-12-31
Cash at bank and in hand
132,582 GBP2023-12-31
143,217 GBP2022-12-31
Current Assets
354,317 GBP2023-12-31
267,192 GBP2022-12-31
Net Current Assets/Liabilities
144,973 GBP2023-12-31
116,322 GBP2022-12-31
Total Assets Less Current Liabilities
167,213 GBP2023-12-31
145,975 GBP2022-12-31
Creditors
Amounts falling due after one year
-40,107 GBP2023-12-31
-3,819 GBP2022-12-31
Net Assets/Liabilities
127,106 GBP2023-12-31
142,156 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
126,106 GBP2023-12-31
141,156 GBP2022-12-31
Equity
127,106 GBP2023-12-31
142,156 GBP2022-12-31
Average Number of Employees
92023-01-01 ~ 2023-12-31
72022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
90,737 GBP2023-12-31
90,737 GBP2022-12-31
Vehicles
30,972 GBP2023-12-31
30,972 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
121,709 GBP2023-12-31
121,709 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
85,015 GBP2023-12-31
83,108 GBP2022-12-31
Vehicles
14,454 GBP2023-12-31
8,948 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
99,469 GBP2023-12-31
92,056 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,907 GBP2023-01-01 ~ 2023-12-31
Vehicles
5,506 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,413 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
5,722 GBP2023-12-31
7,629 GBP2022-12-31
Vehicles
16,518 GBP2023-12-31
22,024 GBP2022-12-31
Trade Debtors/Trade Receivables
200,392 GBP2023-12-31
102,635 GBP2022-12-31
Other Debtors
4,843 GBP2023-12-31
6,090 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
74,480 GBP2023-12-31
41,438 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
33,325 GBP2023-12-31
23,352 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
52,056 GBP2023-12-31
46,924 GBP2022-12-31
Other Creditors
Amounts falling due within one year
17,878 GBP2023-12-31
9,804 GBP2022-12-31
Amounts falling due after one year
40,107 GBP2023-12-31
3,819 GBP2022-12-31