96090 - Other Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Class 2 ordinary share
12023-01-01 ~ 2023-12-31
Class 3 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
120,471 GBP2023-12-31
114,875 GBP2022-12-31
Debtors
1,750,086 GBP2023-12-31
1,298,508 GBP2022-12-31
Cash at bank and in hand
481,882 GBP2023-12-31
378,284 GBP2022-12-31
Current Assets
2,231,968 GBP2023-12-31
1,676,792 GBP2022-12-31
Net Current Assets/Liabilities
83,779 GBP2023-12-31
644,200 GBP2022-12-31
Total Assets Less Current Liabilities
204,250 GBP2023-12-31
759,075 GBP2022-12-31
Creditors
Non-current
-42,032 GBP2023-12-31
-30,611 GBP2022-12-31
Net Assets/Liabilities
162,218 GBP2023-12-31
728,464 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
161,218 GBP2023-12-31
727,464 GBP2022-12-31
Equity
162,218 GBP2023-12-31
728,464 GBP2022-12-31
Average Number of Employees
1672023-01-01 ~ 2023-12-31
1682022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
62,341 GBP2023-12-31
55,553 GBP2022-12-31
Motor vehicles
234,056 GBP2023-12-31
209,434 GBP2022-12-31
Computers
49,382 GBP2023-12-31
48,287 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
345,779 GBP2023-12-31
313,274 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-16,508 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-16,508 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
42,961 GBP2023-12-31
36,501 GBP2022-12-31
Motor vehicles
134,169 GBP2023-12-31
114,734 GBP2022-12-31
Computers
48,178 GBP2023-12-31
47,164 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
225,308 GBP2023-12-31
198,399 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6,460 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
33,296 GBP2023-01-01 ~ 2023-12-31
Computers
1,014 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,770 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-13,861 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,861 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
19,380 GBP2023-12-31
19,052 GBP2022-12-31
Motor vehicles
99,887 GBP2023-12-31
94,700 GBP2022-12-31
Computers
1,204 GBP2023-12-31
1,123 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,713,125 GBP2023-12-31
1,267,838 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
36,961 GBP2023-12-31
30,670 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,750,086 GBP2023-12-31
1,298,508 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
34,933 GBP2023-12-31
14,917 GBP2022-12-31
Trade Creditors/Trade Payables
Current
33,889 GBP2023-12-31
34,244 GBP2022-12-31
Other Taxation & Social Security Payable
Current
978,575 GBP2023-12-31
695,467 GBP2022-12-31
Other Creditors
Current
1,100,792 GBP2023-12-31
287,964 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
42,032 GBP2023-12-31
30,611 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
600 shares2023-12-31
Class 2 ordinary share
200 shares2023-12-31
Class 3 ordinary share
200 shares2023-12-31