96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
132,164 GBP2023-12-31
146,804 GBP2022-12-31
Debtors
564,002 GBP2023-12-31
615,402 GBP2022-12-31
Cash at bank and in hand
10,017 GBP2023-12-31
81,730 GBP2022-12-31
Current Assets
574,019 GBP2023-12-31
697,132 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-501,673 GBP2023-12-31
-567,139 GBP2022-12-31
Net Current Assets/Liabilities
72,346 GBP2023-12-31
129,993 GBP2022-12-31
Total Assets Less Current Liabilities
204,510 GBP2023-12-31
276,797 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-104,479 GBP2023-12-31
-121,609 GBP2022-12-31
Net Assets/Liabilities
100,031 GBP2023-12-31
147,608 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
99,931 GBP2023-12-31
147,508 GBP2022-12-31
Equity
100,031 GBP2023-12-31
147,608 GBP2022-12-31
Average Number of Employees
82023-01-01 ~ 2023-12-31
62022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
205,719 GBP2023-12-31
187,282 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-10,800 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
73,555 GBP2023-12-31
40,478 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
41,101 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-8,024 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Motor vehicles
132,164 GBP2023-12-31
146,804 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
193,269 GBP2023-12-31
513,853 GBP2022-12-31
Other Debtors
Amounts falling due within one year
370,733 GBP2023-12-31
101,549 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
564,002 GBP2023-12-31
615,402 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
29,294 GBP2023-12-31
10,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
140,007 GBP2023-12-31
323,708 GBP2022-12-31
Corporation Tax Payable
Current
259,653 GBP2023-12-31
190,052 GBP2022-12-31
Other Taxation & Social Security Payable
Current
55,197 GBP2023-12-31
24,664 GBP2022-12-31
Other Creditors
Current
17,522 GBP2023-12-31
18,715 GBP2022-12-31
Creditors
Current
501,673 GBP2023-12-31
567,139 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
15,237 GBP2023-12-31
26,070 GBP2022-12-31
Other Creditors
Non-current
89,242 GBP2023-12-31
95,539 GBP2022-12-31
Creditors
Non-current
104,479 GBP2023-12-31
121,609 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
13,800 GBP2023-12-31
47,000 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31