96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
92,371 GBP2023-12-31
55,603 GBP2022-12-31
Debtors
727,798 GBP2023-12-31
563,161 GBP2022-12-31
Cash at bank and in hand
372,669 GBP2023-12-31
379,336 GBP2022-12-31
Current Assets
1,107,317 GBP2023-12-31
948,197 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-314,258 GBP2023-12-31
-232,840 GBP2022-12-31
Net Current Assets/Liabilities
793,059 GBP2023-12-31
715,357 GBP2022-12-31
Total Assets Less Current Liabilities
885,430 GBP2023-12-31
770,960 GBP2022-12-31
Net Assets/Liabilities
867,880 GBP2023-12-31
760,396 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Capital redemption reserve
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
866,780 GBP2023-12-31
759,296 GBP2022-12-31
Equity
867,880 GBP2023-12-31
760,396 GBP2022-12-31
Average Number of Employees
122023-01-01 ~ 2023-12-31
132022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
43,073 GBP2023-12-31
39,395 GBP2022-12-31
Motor vehicles
198,029 GBP2023-12-31
161,243 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
241,102 GBP2023-12-31
200,638 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-35,384 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-35,384 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,235 GBP2023-12-31
28,623 GBP2022-12-31
Motor vehicles
116,496 GBP2023-12-31
116,412 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
148,731 GBP2023-12-31
145,035 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,612 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
27,177 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,789 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-27,093 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-27,093 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
10,838 GBP2023-12-31
10,772 GBP2022-12-31
Motor vehicles
81,533 GBP2023-12-31
44,831 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
564,548 GBP2023-12-31
457,333 GBP2022-12-31
Other Debtors
Current
87,347 GBP2023-12-31
87,239 GBP2022-12-31
Prepayments/Accrued Income
Current
75,903 GBP2023-12-31
18,589 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
727,798 GBP2023-12-31
563,161 GBP2022-12-31
Trade Creditors/Trade Payables
Current
60,467 GBP2023-12-31
40,838 GBP2022-12-31
Corporation Tax Payable
Current
102,123 GBP2023-12-31
63,883 GBP2022-12-31
Other Taxation & Social Security Payable
Current
145,484 GBP2023-12-31
120,384 GBP2022-12-31
Other Creditors
Current
2,564 GBP2023-12-31
4,115 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
3,620 GBP2023-12-31
3,620 GBP2022-12-31
Creditors
Current
314,258 GBP2023-12-31
232,840 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31