96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
14,105 GBP2023-12-31
16,089 GBP2022-12-31
Debtors
Current
1,218 GBP2023-12-31
3,842 GBP2022-12-31
Cash at bank and in hand
1,931 GBP2023-12-31
296 GBP2022-12-31
Current Assets
3,149 GBP2023-12-31
4,138 GBP2022-12-31
Net Current Assets/Liabilities
-22,261 GBP2023-12-31
-6,651 GBP2022-12-31
Total Assets Less Current Liabilities
-8,156 GBP2023-12-31
9,438 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-23,023 GBP2023-12-31
-29,282 GBP2022-12-31
Net Assets/Liabilities
-31,179 GBP2023-12-31
-19,844 GBP2022-12-31
Average Number of Employees
12023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
24,626 GBP2023-12-31
17,407 GBP2022-12-31
Motor vehicles
24,170 GBP2023-12-31
24,170 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
48,796 GBP2023-12-31
41,577 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
16,080 GBP2023-12-31
14,853 GBP2022-12-31
Motor vehicles
18,611 GBP2023-12-31
10,635 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,691 GBP2023-12-31
25,488 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,227 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
7,976 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,203 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
8,546 GBP2023-12-31
2,554 GBP2022-12-31
Motor vehicles
5,559 GBP2023-12-31
13,535 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
1,218 GBP2023-12-31
3,842 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,218 GBP2023-12-31
3,842 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
4,014 GBP2023-12-31
3,915 GBP2022-12-31
Non-current, Amounts falling due after one year
23,023 GBP2023-12-31
29,282 GBP2022-12-31
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2023-12-31
2 shares2022-12-31
Other Remaining Borrowings
Non-current
23,023 GBP2023-12-31
29,282 GBP2022-12-31
Current
4,014 GBP2023-12-31
3,915 GBP2022-12-31