96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
43,747 GBP2022-12-31
99,159 GBP2021-12-31
Total Inventories
10,000 GBP2022-12-31
5,000 GBP2021-12-31
Debtors
1,751,811 GBP2022-12-31
1,646,248 GBP2021-12-31
Cash at bank and in hand
91,489 GBP2022-12-31
49,498 GBP2021-12-31
Current Assets
1,853,300 GBP2022-12-31
1,700,746 GBP2021-12-31
Net Current Assets/Liabilities
1,065,585 GBP2022-12-31
1,098,632 GBP2021-12-31
Total Assets Less Current Liabilities
1,109,332 GBP2022-12-31
1,197,791 GBP2021-12-31
Creditors
Amounts falling due after one year
-360,657 GBP2022-12-31
-437,495 GBP2021-12-31
Net Assets/Liabilities
734,281 GBP2022-12-31
745,902 GBP2021-12-31
Intangible Assets - Gross Cost
Other than goodwill
50,000 GBP2022-12-31
50,000 GBP2021-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
50,000 GBP2022-12-31
50,000 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
46,650 GBP2021-12-31
Plant and equipment
53,423 GBP2022-12-31
53,423 GBP2021-12-31
Motor vehicles
71,374 GBP2022-12-31
58,427 GBP2021-12-31
Furniture and fittings
66,728 GBP2022-12-31
6,943 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
192,388 GBP2022-12-31
165,443 GBP2021-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-46,650 GBP2022-01-01 ~ 2022-12-31
Motor vehicles
-8,063 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Other Disposals
-54,713 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Computers
863 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
39,943 GBP2022-12-31
35,795 GBP2021-12-31
Motor vehicles
47,157 GBP2022-12-31
30,489 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
148,641 GBP2022-12-31
66,284 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,148 GBP2022-01-01 ~ 2022-12-31
Motor vehicles
16,668 GBP2022-01-01 ~ 2022-12-31
Furniture and fittings
61,419 GBP2022-01-01 ~ 2022-12-31
Computers
122 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
82,357 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
61,419 GBP2022-12-31
Computers
122 GBP2022-12-31
Property, Plant & Equipment
Plant and equipment
13,480 GBP2022-12-31
17,628 GBP2021-12-31
Motor vehicles
24,217 GBP2022-12-31
27,938 GBP2021-12-31
Furniture and fittings
5,309 GBP2022-12-31
6,943 GBP2021-12-31
Computers
741 GBP2022-12-31
Land and buildings
46,650 GBP2021-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
536,100 GBP2022-12-31
462,331 GBP2021-12-31
Other Debtors
Amounts falling due within one year
156,500 GBP2022-12-31
216,306 GBP2021-12-31
Debtors
Amounts falling due within one year
692,600 GBP2022-12-31
1,646,248 GBP2021-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
314,042 GBP2022-12-31
327,584 GBP2021-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
97,543 GBP2022-12-31
107,363 GBP2021-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
22,360 GBP2022-12-31
15,812 GBP2021-12-31
Taxation/Social Security Payable
Amounts falling due within one year
207,988 GBP2022-12-31
115,502 GBP2021-12-31
Other Creditors
Amounts falling due within one year
68,007 GBP2022-12-31
Loans received from directors
Amounts falling due within one year
-96,695 GBP2021-12-31
Accrued Liabilities
Amounts falling due within one year
77,775 GBP2022-12-31
132,548 GBP2021-12-31
Bank Borrowings
Amounts falling due after one year
360,657 GBP2022-12-31
437,495 GBP2021-12-31
Average Number of Employees
2452022-01-01 ~ 2022-12-31
2452021-04-01 ~ 2021-12-31