96090 - Other Service Activities N.e.c.
Intangible Assets
1,286 GBP2023-12-31
1,714 GBP2022-12-31
Property, Plant & Equipment
69,634 GBP2023-12-31
142,662 GBP2022-12-31
Fixed Assets
70,920 GBP2023-12-31
144,376 GBP2022-12-31
Debtors
263,135 GBP2023-12-31
162,384 GBP2022-12-31
Cash at bank and in hand
9,342 GBP2023-12-31
37,336 GBP2022-12-31
Current Assets
317,106 GBP2023-12-31
244,349 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-324,671 GBP2023-12-31
-204,699 GBP2022-12-31
Net Current Assets/Liabilities
-7,565 GBP2023-12-31
39,650 GBP2022-12-31
Total Assets Less Current Liabilities
63,355 GBP2023-12-31
184,026 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-50,529 GBP2023-12-31
-110,833 GBP2022-12-31
Net Assets/Liabilities
3,910 GBP2023-12-31
37,528 GBP2022-12-31
Equity
Called up share capital
3,945 GBP2023-12-31
3,945 GBP2022-12-31
Retained earnings (accumulated losses)
-35 GBP2023-12-31
33,583 GBP2022-12-31
Equity
3,910 GBP2023-12-31
37,528 GBP2022-12-31
Average Number of Employees
92023-01-01 ~ 2023-12-31
122021-08-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
33,209 GBP2023-12-31
32,692 GBP2022-12-31
Motor vehicles
135,857 GBP2023-12-31
193,820 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
169,066 GBP2023-12-31
226,512 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-57,963 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-57,963 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,996 GBP2023-12-31
27,975 GBP2022-12-31
Motor vehicles
70,436 GBP2023-12-31
55,875 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
99,432 GBP2023-12-31
83,850 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,021 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
23,920 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,941 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-9,359 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-9,359 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
4,213 GBP2023-12-31
4,717 GBP2022-12-31
Motor vehicles
65,421 GBP2023-12-31
137,945 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
22,602 GBP2023-12-31
29,710 GBP2022-12-31
Amounts Owed By Related Parties
223,396 GBP2023-12-31
Current
104,885 GBP2022-12-31
Other Debtors
Amounts falling due within one year
17,137 GBP2023-12-31
27,789 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
263,135 GBP2023-12-31
162,384 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
30,205 GBP2023-12-31
0 GBP2022-12-31
Trade Creditors/Trade Payables
Current
117,238 GBP2023-12-31
62,993 GBP2022-12-31
Amounts owed to group undertakings
Current
40,470 GBP2023-12-31
34,510 GBP2022-12-31
Other Taxation & Social Security Payable
Current
92,459 GBP2023-12-31
26,953 GBP2022-12-31
Other Creditors
Current
44,299 GBP2023-12-31
80,243 GBP2022-12-31
Creditors
Current
324,671 GBP2023-12-31
204,699 GBP2022-12-31
Other Creditors
Non-current
50,529 GBP2023-12-31
110,833 GBP2022-12-31