96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
11,216 GBP2023-12-31
15,151 GBP2022-12-31
Total Inventories
8,300 GBP2023-12-31
11,000 GBP2022-12-31
Debtors
50,389 GBP2023-12-31
15,133 GBP2022-12-31
Cash at bank and in hand
3,625 GBP2023-12-31
43,322 GBP2022-12-31
Current Assets
62,314 GBP2023-12-31
69,455 GBP2022-12-31
Creditors
Current
50,823 GBP2023-12-31
53,766 GBP2022-12-31
Net Current Assets/Liabilities
11,491 GBP2023-12-31
15,689 GBP2022-12-31
Total Assets Less Current Liabilities
22,707 GBP2023-12-31
30,840 GBP2022-12-31
Creditors
Non-current
22,001 GBP2023-12-31
30,000 GBP2022-12-31
Net Assets/Liabilities
706 GBP2023-12-31
840 GBP2022-12-31
Equity
Called up share capital
260 GBP2023-12-31
260 GBP2022-12-31
Retained earnings (accumulated losses)
446 GBP2023-12-31
580 GBP2022-12-31
Equity
706 GBP2023-12-31
840 GBP2022-12-31
Average Number of Employees
92023-01-01 ~ 2023-12-31
92022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
55,816 GBP2023-12-31
55,816 GBP2022-12-31
Motor vehicles
45,804 GBP2023-12-31
45,804 GBP2022-12-31
Computers
72,220 GBP2023-12-31
70,758 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
173,840 GBP2023-12-31
172,378 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
54,783 GBP2023-12-31
54,439 GBP2022-12-31
Motor vehicles
39,042 GBP2023-12-31
35,130 GBP2022-12-31
Computers
68,799 GBP2023-12-31
67,658 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
162,624 GBP2023-12-31
157,227 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
344 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
2,254 GBP2023-01-01 ~ 2023-12-31
Computers
1,141 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,739 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
1,033 GBP2023-12-31
1,377 GBP2022-12-31
Motor vehicles
6,762 GBP2023-12-31
10,674 GBP2022-12-31
Computers
3,421 GBP2023-12-31
3,100 GBP2022-12-31
Motor vehicles, Under hire purchased contracts or finance leases
1,658 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
44,421 GBP2023-12-31
13,753 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
5,968 GBP2023-12-31
1,380 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
50,389 GBP2023-12-31
15,133 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,644 GBP2023-12-31
5,027 GBP2022-12-31
Other Taxation & Social Security Payable
Current
35,586 GBP2023-12-31
48,739 GBP2022-12-31
Other Creditors
Current
13,593 GBP2023-12-31
Non-current
22,001 GBP2023-12-31
30,000 GBP2022-12-31