96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
107,702 GBP2023-12-31
63,228 GBP2022-12-31
Debtors
9,000 GBP2023-12-31
15,985 GBP2022-12-31
Cash at bank and in hand
15,322 GBP2023-12-31
14,569 GBP2022-12-31
Current Assets
24,322 GBP2023-12-31
33,189 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-134,013 GBP2023-12-31
-105,832 GBP2022-12-31
Net Current Assets/Liabilities
-109,691 GBP2023-12-31
-72,643 GBP2022-12-31
Total Assets Less Current Liabilities
-1,989 GBP2023-12-31
-9,415 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-10,035 GBP2023-12-31
-15,911 GBP2022-12-31
Net Assets/Liabilities
-12,024 GBP2023-12-31
-25,326 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-12,124 GBP2023-12-31
-25,426 GBP2022-12-31
Equity
-12,024 GBP2023-12-31
-25,326 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
71,981 GBP2023-12-31
68,001 GBP2022-12-31
Computers
7,631 GBP2023-12-31
3,482 GBP2022-12-31
Motor vehicles
53,282 GBP2023-12-31
1,709 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
132,894 GBP2023-12-31
73,192 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-6,150 GBP2023-01-01 ~ 2023-12-31
Computers
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-36,492 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-42,642 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,818 GBP2023-12-31
9,150 GBP2022-12-31
Computers
1,499 GBP2023-12-31
813 GBP2022-12-31
Motor vehicles
6,875 GBP2023-12-31
1 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,192 GBP2023-12-31
9,964 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,796 GBP2023-01-01 ~ 2023-12-31
Computers
686 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
6,874 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,356 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,128 GBP2023-01-01 ~ 2023-12-31
Computers
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,128 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
55,163 GBP2023-12-31
58,851 GBP2022-12-31
Computers
6,132 GBP2023-12-31
2,669 GBP2022-12-31
Motor vehicles
46,407 GBP2023-12-31
1,708 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
9,000 GBP2023-12-31
9,000 GBP2022-12-31
Other Debtors
Amounts falling due within one year
0 GBP2023-12-31
6,985 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
9,000 GBP2023-12-31
15,985 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
3,192 GBP2023-12-31
2,871 GBP2022-12-31
Trade Creditors/Trade Payables
Current
4,698 GBP2023-12-31
2,694 GBP2022-12-31
Other Taxation & Social Security Payable
Current
2,912 GBP2023-12-31
0 GBP2022-12-31
Other Creditors
Current
123,211 GBP2023-12-31
100,267 GBP2022-12-31
Creditors
Current
134,013 GBP2023-12-31
105,832 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
5,584 GBP2023-12-31
8,776 GBP2022-12-31
Other Creditors
Non-current
4,451 GBP2023-12-31
7,135 GBP2022-12-31
Creditors
Non-current
10,035 GBP2023-12-31
15,911 GBP2022-12-31