96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
3,635 GBP2023-12-31
3,080 GBP2022-12-31
Total Inventories
401 GBP2023-12-31
495 GBP2022-12-31
Debtors
1,144 GBP2023-12-31
1,137 GBP2022-12-31
Cash at bank and in hand
194,937 GBP2023-12-31
180,047 GBP2022-12-31
Current Assets
196,482 GBP2023-12-31
181,679 GBP2022-12-31
Creditors
Current
29,791 GBP2023-12-31
29,637 GBP2022-12-31
Net Current Assets/Liabilities
166,691 GBP2023-12-31
152,042 GBP2022-12-31
Total Assets Less Current Liabilities
170,326 GBP2023-12-31
155,122 GBP2022-12-31
Net Assets/Liabilities
170,307 GBP2023-12-31
155,113 GBP2022-12-31
Equity
Called up share capital
101 GBP2023-12-31
101 GBP2022-12-31
Retained earnings (accumulated losses)
170,206 GBP2023-12-31
155,012 GBP2022-12-31
Equity
170,307 GBP2023-12-31
155,113 GBP2022-12-31
Average Number of Employees
32023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,074 GBP2023-12-31
5,334 GBP2022-12-31
Furniture and fittings
6,807 GBP2023-12-31
6,082 GBP2022-12-31
Motor vehicles
32,830 GBP2023-12-31
32,830 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
46,711 GBP2023-12-31
45,246 GBP2022-12-31
Land and buildings, Short leasehold
1,000 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,191 GBP2023-12-31
5,035 GBP2022-12-31
Furniture and fittings
5,769 GBP2023-12-31
5,586 GBP2022-12-31
Motor vehicles
31,116 GBP2023-12-31
30,545 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,076 GBP2023-12-31
42,166 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
156 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
183 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
571 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
910 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
1,000 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
883 GBP2023-12-31
299 GBP2022-12-31
Furniture and fittings
1,038 GBP2023-12-31
496 GBP2022-12-31
Motor vehicles
1,714 GBP2023-12-31
2,285 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
1,144 GBP2023-12-31
Current, Amounts falling due within one year
1,137 GBP2022-12-31
Trade Creditors/Trade Payables
Current
2,212 GBP2023-12-31
2,448 GBP2022-12-31
Other Taxation & Social Security Payable
Current
15,078 GBP2023-12-31
15,422 GBP2022-12-31
Other Creditors
Current
12,501 GBP2023-12-31
11,767 GBP2022-12-31