96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
157,929 GBP2023-12-31
91,976 GBP2022-12-31
Fixed Assets
157,929 GBP2023-12-31
91,976 GBP2022-12-31
Total Inventories
31,015 GBP2023-12-31
99,190 GBP2022-12-31
Debtors
285,913 GBP2023-12-31
351,751 GBP2022-12-31
Cash at bank and in hand
1,221,192 GBP2023-12-31
1,010,756 GBP2022-12-31
Current Assets
1,538,120 GBP2023-12-31
1,461,697 GBP2022-12-31
Creditors
Current
302,824 GBP2023-12-31
362,979 GBP2022-12-31
Net Current Assets/Liabilities
1,235,296 GBP2023-12-31
1,098,718 GBP2022-12-31
Total Assets Less Current Liabilities
1,393,225 GBP2023-12-31
1,190,694 GBP2022-12-31
Equity
Called up share capital
10,020 GBP2023-12-31
10,020 GBP2022-12-31
Share premium
58,500 GBP2023-12-31
58,500 GBP2022-12-31
Retained earnings (accumulated losses)
1,324,705 GBP2023-12-31
1,122,174 GBP2022-12-31
Equity
1,393,225 GBP2023-12-31
1,190,694 GBP2022-12-31
Average Number of Employees
222023-01-01 ~ 2023-12-31
222022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
333,638 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
333,638 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,359 GBP2023-12-31
8,943 GBP2022-12-31
Furniture and fittings
53,685 GBP2023-12-31
53,685 GBP2022-12-31
Motor vehicles
223,301 GBP2023-12-31
96,879 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
286,345 GBP2023-12-31
159,507 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-5,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-5,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,667 GBP2023-12-31
3,953 GBP2022-12-31
Furniture and fittings
33,263 GBP2023-12-31
29,388 GBP2022-12-31
Motor vehicles
89,486 GBP2023-12-31
34,190 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
128,416 GBP2023-12-31
67,531 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,714 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
3,875 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
60,296 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
65,885 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-5,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
3,692 GBP2023-12-31
4,990 GBP2022-12-31
Furniture and fittings
20,422 GBP2023-12-31
24,297 GBP2022-12-31
Motor vehicles
133,815 GBP2023-12-31
62,689 GBP2022-12-31
Merchandise
31,015 GBP2023-12-31
99,190 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
164,450 GBP2023-12-31
251,113 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
63,694 GBP2023-12-31
63,694 GBP2022-12-31
Other Debtors
Current
23,510 GBP2023-12-31
13,387 GBP2022-12-31
Prepayments
Current
34,259 GBP2023-12-31
23,557 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
285,913 GBP2023-12-31
351,751 GBP2022-12-31
Trade Creditors/Trade Payables
Current
85,326 GBP2023-12-31
108,965 GBP2022-12-31
Corporation Tax Payable
Current
68,003 GBP2023-12-31
68,708 GBP2022-12-31
Other Taxation & Social Security Payable
Current
20,140 GBP2023-12-31
27,855 GBP2022-12-31
Other Creditors
Current
27,470 GBP2023-12-31
31,792 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
13,308 GBP2023-12-31
45,244 GBP2022-12-31
Accrued Liabilities
Current
29,900 GBP2023-12-31
20,816 GBP2022-12-31