96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
36,473 GBP2023-12-31
10,403 GBP2022-12-31
Total Inventories
38,500 GBP2023-12-31
293,148 GBP2022-12-31
Debtors
Current
112,319 GBP2023-12-31
69,083 GBP2022-12-31
Cash at bank and in hand
161,426 GBP2023-12-31
43,151 GBP2022-12-31
Current Assets
312,245 GBP2023-12-31
405,382 GBP2022-12-31
Net Current Assets/Liabilities
41,938 GBP2023-12-31
44,237 GBP2022-12-31
Total Assets Less Current Liabilities
78,411 GBP2023-12-31
54,640 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-32,905 GBP2023-12-31
-42,102 GBP2022-12-31
Net Assets/Liabilities
45,506 GBP2023-12-31
12,538 GBP2022-12-31
Average Number of Employees
32023-01-01 ~ 2023-12-31
52022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
19,954 GBP2023-12-31
19,954 GBP2022-12-31
Motor vehicles
56,303 GBP2023-12-31
18,075 GBP2022-12-31
Other
2,686 GBP2023-12-31
2,686 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
78,943 GBP2023-12-31
40,715 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
18,183 GBP2023-12-31
17,593 GBP2022-12-31
Motor vehicles
21,715 GBP2023-12-31
10,185 GBP2022-12-31
Other
2,572 GBP2023-12-31
2,534 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,470 GBP2023-12-31
30,312 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
590 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
11,530 GBP2023-01-01 ~ 2023-12-31
Other
38 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,158 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,771 GBP2023-12-31
2,361 GBP2022-12-31
Motor vehicles
34,588 GBP2023-12-31
7,890 GBP2022-12-31
Other
114 GBP2023-12-31
152 GBP2022-12-31
Value of work in progress
36,750 GBP2023-12-31
285,573 GBP2022-12-31
Other types of inventories not specified separately
1,750 GBP2023-12-31
7,575 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
46,571 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
65,748 GBP2023-12-31
69,083 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
112,319 GBP2023-12-31
69,083 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
26,883 GBP2023-12-31
Non-current, Amounts falling due after one year
32,905 GBP2023-12-31
42,102 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
100 shares2023-12-31
100 shares2022-12-31
Bank Borrowings
Non-current
32,905 GBP2023-12-31
42,102 GBP2022-12-31
Director Remuneration
69,249 GBP2023-01-01 ~ 2023-12-31
87,408 GBP2022-01-01 ~ 2022-12-31