96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
8,354 GBP2023-12-31
5,625 GBP2022-12-31
Total Inventories
2,000 GBP2023-12-31
2,000 GBP2022-12-31
Debtors
86,485 GBP2023-12-31
97,045 GBP2022-12-31
Cash at bank and in hand
21,885 GBP2023-12-31
8,010 GBP2022-12-31
Current Assets
110,370 GBP2023-12-31
107,055 GBP2022-12-31
Net Current Assets/Liabilities
46,691 GBP2023-12-31
24,461 GBP2022-12-31
Total Assets Less Current Liabilities
55,045 GBP2023-12-31
30,086 GBP2022-12-31
Creditors
Amounts falling due after one year
-2,258 GBP2022-12-31
Net Assets/Liabilities
55,045 GBP2023-12-31
27,828 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
55,043 GBP2023-12-31
27,826 GBP2022-12-31
Equity
55,045 GBP2023-12-31
27,828 GBP2022-12-31
Average Number of Employees
662023-01-01 ~ 2023-12-31
582022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Vehicles
13,013 GBP2023-12-31
7,500 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
4,659 GBP2023-12-31
1,875 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
2,784 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Vehicles
8,354 GBP2023-12-31
5,625 GBP2022-12-31
Trade Debtors/Trade Receivables
38,285 GBP2023-12-31
52,955 GBP2022-12-31
Other Debtors
48,200 GBP2023-12-31
44,090 GBP2022-12-31
Bank Overdrafts
Amounts falling due within one year
23,313 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,877 GBP2023-12-31
9,068 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
56,339 GBP2023-12-31
50,213 GBP2022-12-31
Other Creditors
Amounts falling due within one year
1,463 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
2,258 GBP2022-12-31