96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
23,023 GBP2023-12-31
30,897 GBP2022-12-31
Debtors
4,247 GBP2023-12-31
4,790 GBP2022-12-31
Cash at bank and in hand
125 GBP2023-12-31
247 GBP2022-12-31
Current Assets
4,372 GBP2023-12-31
5,037 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-24,746 GBP2023-12-31
-23,538 GBP2022-12-31
Net Current Assets/Liabilities
-20,374 GBP2023-12-31
-18,501 GBP2022-12-31
Total Assets Less Current Liabilities
2,649 GBP2023-12-31
12,396 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-12,280 GBP2023-12-31
-20,456 GBP2022-12-31
Net Assets/Liabilities
-9,631 GBP2023-12-31
-8,060 GBP2022-12-31
Equity
Called up share capital
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Retained earnings (accumulated losses)
-19,631 GBP2023-12-31
-18,060 GBP2022-12-31
Equity
-9,631 GBP2023-12-31
-8,060 GBP2022-12-31
Average Number of Employees
12023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
600 GBP2022-12-31
Motor vehicles
39,548 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
40,148 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
599 GBP2023-12-31
399 GBP2022-12-31
Motor vehicles
16,526 GBP2023-12-31
8,852 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,125 GBP2023-12-31
9,251 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
200 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
7,674 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,874 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
1 GBP2023-12-31
201 GBP2022-12-31
Motor vehicles
23,022 GBP2023-12-31
30,696 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,297 GBP2023-12-31
1,840 GBP2022-12-31
Other Debtors
Current
2,950 GBP2023-12-31
2,950 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
4,247 GBP2023-12-31
4,790 GBP2022-12-31
Trade Creditors/Trade Payables
Current
14,235 GBP2023-12-31
13,432 GBP2022-12-31
Other Taxation & Social Security Payable
Current
401 GBP2023-12-31
231 GBP2022-12-31
Other Creditors
Current
10,110 GBP2023-12-31
9,875 GBP2022-12-31
Creditors
Current
24,746 GBP2023-12-31
23,538 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
12,280 GBP2023-12-31
20,456 GBP2022-12-31