96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
109,636 GBP2022-12-31
130,720 GBP2021-12-31
Debtors
2,136,436 GBP2022-12-31
1,198,268 GBP2021-12-31
Cash at bank and in hand
177,444 GBP2022-12-31
280,329 GBP2021-12-31
Current Assets
2,313,880 GBP2022-12-31
1,478,597 GBP2021-12-31
Creditors
Current, Amounts falling due within one year
-1,242,407 GBP2022-12-31
-417,141 GBP2021-12-31
Net Current Assets/Liabilities
1,071,473 GBP2022-12-31
1,061,456 GBP2021-12-31
Total Assets Less Current Liabilities
1,181,109 GBP2022-12-31
1,192,176 GBP2021-12-31
Creditors
Non-current, Amounts falling due after one year
-71,931 GBP2022-12-31
-74,394 GBP2021-12-31
Net Assets/Liabilities
1,109,178 GBP2022-12-31
1,117,782 GBP2021-12-31
Equity
Called up share capital
100 GBP2022-12-31
100 GBP2021-12-31
100 GBP2020-12-31
Retained earnings (accumulated losses)
1,109,078 GBP2022-12-31
1,117,682 GBP2021-12-31
958,053 GBP2020-12-31
Equity
1,109,178 GBP2022-12-31
1,117,782 GBP2021-12-31
Dividends Paid
Retained earnings (accumulated losses)
-140,000 GBP2021-01-01 ~ 2021-12-31
Dividends Paid
-116,670 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
252022-01-01 ~ 2022-12-31
272021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
33,160 GBP2022-12-31
33,160 GBP2021-12-31
Motor vehicles
157,015 GBP2022-12-31
190,375 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
190,175 GBP2022-12-31
223,535 GBP2021-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2022-01-01 ~ 2022-12-31
Motor vehicles
-84,450 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Other Disposals
-84,450 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
30,786 GBP2022-12-31
29,994 GBP2021-12-31
Motor vehicles
49,753 GBP2022-12-31
62,821 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
80,539 GBP2022-12-31
92,815 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
792 GBP2022-01-01 ~ 2022-12-31
Motor vehicles
35,755 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,547 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2022-01-01 ~ 2022-12-31
Motor vehicles
-48,823 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-48,823 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Furniture and fittings
2,374 GBP2022-12-31
3,166 GBP2021-12-31
Motor vehicles
107,262 GBP2022-12-31
127,554 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
159,901 GBP2022-12-31
134,586 GBP2021-12-31
Other Debtors
Current
1,907,637 GBP2022-12-31
1,047,777 GBP2021-12-31
Prepayments/Accrued Income
Current
68,898 GBP2022-12-31
15,905 GBP2021-12-31
Debtors
Current, Amounts falling due within one year
2,136,436 GBP2022-12-31
1,198,268 GBP2021-12-31
Finance Lease Liabilities - Total Present Value
Current
45,712 GBP2022-12-31
60,433 GBP2021-12-31
Trade Creditors/Trade Payables
Current
227,208 GBP2022-12-31
223,568 GBP2021-12-31
Corporation Tax Payable
Current
30,295 GBP2022-12-31
51,753 GBP2021-12-31
Other Taxation & Social Security Payable
Current
81,139 GBP2022-12-31
73,296 GBP2021-12-31
Other Creditors
Current
745,243 GBP2022-12-31
6,961 GBP2021-12-31
Accrued Liabilities/Deferred Income
Current
112,810 GBP2022-12-31
1,130 GBP2021-12-31
Creditors
Current
1,242,407 GBP2022-12-31
417,141 GBP2021-12-31
Other Creditors
Non-current
71,931 GBP2022-12-31
74,394 GBP2021-12-31