96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
5,784 GBP2023-12-31
10,810 GBP2022-12-31
Fixed Assets - Investments
11,500 GBP2023-12-31
11,500 GBP2022-12-31
Fixed Assets
17,284 GBP2023-12-31
22,310 GBP2022-12-31
Debtors
126,145 GBP2023-12-31
405,589 GBP2022-12-31
Cash at bank and in hand
1,095 GBP2023-12-31
9,422 GBP2022-12-31
Current Assets
127,240 GBP2023-12-31
415,011 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-225,467 GBP2023-12-31
-447,187 GBP2022-12-31
Net Current Assets/Liabilities
-98,227 GBP2023-12-31
-32,176 GBP2022-12-31
Total Assets Less Current Liabilities
-80,943 GBP2023-12-31
-9,866 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-15,000 GBP2023-12-31
-31,463 GBP2022-12-31
Net Assets/Liabilities
-95,943 GBP2023-12-31
-41,329 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-96,043 GBP2023-12-31
-41,429 GBP2022-12-31
Equity
-95,943 GBP2023-12-31
-41,329 GBP2022-12-31
Average Number of Employees
12023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
56,537 GBP2022-12-31
Motor vehicles
64,385 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
120,922 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
54,645 GBP2023-12-31
53,512 GBP2022-12-31
Motor vehicles
60,493 GBP2023-12-31
56,600 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
115,138 GBP2023-12-31
110,112 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,133 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
3,893 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,026 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
1,892 GBP2023-12-31
3,025 GBP2022-12-31
Motor vehicles
3,892 GBP2023-12-31
7,785 GBP2022-12-31
Other Investments Other Than Loans
11,500 GBP2023-12-31
11,500 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
0 GBP2023-12-31
35,049 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
6,118 GBP2023-12-31
6,118 GBP2022-12-31
Other Debtors
Current
120,027 GBP2023-12-31
363,247 GBP2022-12-31
Prepayments/Accrued Income
Current
0 GBP2023-12-31
1,175 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
126,145 GBP2023-12-31
405,589 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-12-31
188,454 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
5,630 GBP2023-12-31
6,760 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,500 GBP2023-12-31
216,569 GBP2022-12-31
Other Taxation & Social Security Payable
Current
0 GBP2023-12-31
5,094 GBP2022-12-31
Other Creditors
Current
206,337 GBP2023-12-31
27,560 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
2,000 GBP2023-12-31
2,750 GBP2022-12-31
Creditors
Current
225,467 GBP2023-12-31
447,187 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
15,000 GBP2023-12-31
25,833 GBP2022-12-31
Other Creditors
Non-current
0 GBP2023-12-31
5,630 GBP2022-12-31
Creditors
Non-current
15,000 GBP2023-12-31
31,463 GBP2022-12-31