96090 - Other Service Activities N.e.c.
Intangible Assets
0 GBP2023-12-31
1 GBP2022-12-31
Property, Plant & Equipment
72,392 GBP2023-12-31
79,314 GBP2022-12-31
Fixed Assets
72,392 GBP2023-12-31
79,315 GBP2022-12-31
Debtors
900,351 GBP2023-12-31
878,777 GBP2022-12-31
Cash at bank and in hand
770,544 GBP2023-12-31
583,795 GBP2022-12-31
Current Assets
1,670,895 GBP2023-12-31
1,462,572 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-286,456 GBP2023-12-31
-277,293 GBP2022-12-31
Net Current Assets/Liabilities
1,384,439 GBP2023-12-31
1,185,279 GBP2022-12-31
Total Assets Less Current Liabilities
1,456,831 GBP2023-12-31
1,264,594 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-15,129 GBP2023-12-31
-25,784 GBP2022-12-31
Net Assets/Liabilities
1,424,063 GBP2023-12-31
1,219,248 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
1,423,963 GBP2023-12-31
1,219,148 GBP2022-12-31
Equity
1,424,063 GBP2023-12-31
1,219,248 GBP2022-12-31
Average Number of Employees
72023-01-01 ~ 2023-12-31
62022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Computers
24,449 GBP2023-12-31
25,058 GBP2022-12-31
Motor vehicles
166,908 GBP2023-12-31
166,908 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
198,857 GBP2023-12-31
199,466 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Computers
-13,473 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-13,473 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
7,102 GBP2023-12-31
14,301 GBP2022-12-31
Motor vehicles
115,256 GBP2023-12-31
102,343 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
126,465 GBP2023-12-31
120,152 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
3,062 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
12,913 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,574 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-10,261 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-10,261 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Computers
17,347 GBP2023-12-31
10,757 GBP2022-12-31
Motor vehicles
51,652 GBP2023-12-31
64,565 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
119,383 GBP2023-12-31
90,172 GBP2022-12-31
Other Debtors
Amounts falling due within one year
780,968 GBP2023-12-31
788,605 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
900,351 GBP2023-12-31
878,777 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,648 GBP2023-12-31
9,870 GBP2022-12-31
Trade Creditors/Trade Payables
Current
29,439 GBP2023-12-31
11,729 GBP2022-12-31
Corporation Tax Payable
Current
103,395 GBP2023-12-31
142,844 GBP2022-12-31
Other Taxation & Social Security Payable
Current
59,387 GBP2023-12-31
45,055 GBP2022-12-31
Other Creditors
Current
83,587 GBP2023-12-31
67,795 GBP2022-12-31
Creditors
Current
286,456 GBP2023-12-31
277,293 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
15,129 GBP2023-12-31
25,784 GBP2022-12-31