96090 - Other Service Activities N.e.c.
Intangible Assets
111,000 GBP2023-12-31
111,000 GBP2022-12-31
Property, Plant & Equipment
10,626 GBP2023-12-31
14,523 GBP2022-12-31
Fixed Assets
121,626 GBP2023-12-31
125,523 GBP2022-12-31
Total Inventories
5,000 GBP2023-12-31
5,000 GBP2022-12-31
Debtors
53,848 GBP2023-12-31
45,357 GBP2022-12-31
Cash at bank and in hand
34,564 GBP2023-12-31
44,536 GBP2022-12-31
Current Assets
93,412 GBP2023-12-31
94,893 GBP2022-12-31
Net Current Assets/Liabilities
58,127 GBP2023-12-31
64,193 GBP2022-12-31
Total Assets Less Current Liabilities
179,753 GBP2023-12-31
189,716 GBP2022-12-31
Creditors
Amounts falling due after one year
-15,333 GBP2023-12-31
-23,333 GBP2022-12-31
Net Assets/Liabilities
164,420 GBP2023-12-31
166,383 GBP2022-12-31
Equity
Called up share capital
4 GBP2023-12-31
4 GBP2022-12-31
Retained earnings (accumulated losses)
164,416 GBP2023-12-31
166,379 GBP2022-12-31
Equity
164,420 GBP2023-12-31
166,383 GBP2022-12-31
Average Number of Employees
42023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Goodwill
111,000 GBP2023-12-31
111,000 GBP2022-12-31
Intangible Assets
Goodwill
111,000 GBP2023-12-31
111,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
30,547 GBP2023-12-31
30,547 GBP2022-12-31
Vehicles
28,206 GBP2023-12-31
28,206 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
58,753 GBP2023-12-31
58,753 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,455 GBP2023-12-31
28,736 GBP2022-12-31
Vehicles
18,672 GBP2023-12-31
15,494 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,127 GBP2023-12-31
44,230 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
719 GBP2023-01-01 ~ 2023-12-31
Vehicles
3,178 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,897 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
1,092 GBP2023-12-31
1,811 GBP2022-12-31
Vehicles
9,534 GBP2023-12-31
12,712 GBP2022-12-31
Trade Debtors/Trade Receivables
53,848 GBP2023-12-31
45,357 GBP2022-12-31
Bank Overdrafts
Amounts falling due within one year
8,000 GBP2023-12-31
8,000 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
301 GBP2023-12-31
2,065 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
25,622 GBP2023-12-31
19,273 GBP2022-12-31
Other Creditors
Amounts falling due within one year
1,362 GBP2023-12-31
1,362 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
15,333 GBP2023-12-31
23,333 GBP2022-12-31