96090 - Other Service Activities N.e.c.
Average Number of Employees
462023-01-01 ~ 2023-12-31
332022-01-01 ~ 2022-12-31
Property, Plant & Equipment
220,111 GBP2023-12-31
308,790 GBP2022-12-31
Fixed Assets
220,111 GBP2023-12-31
308,790 GBP2022-12-31
Debtors
Current
3,088,041 GBP2023-12-31
3,278,478 GBP2022-12-31
Cash at bank and in hand
276,731 GBP2023-12-31
3,525,950 GBP2022-12-31
Current Assets
3,364,772 GBP2023-12-31
6,804,428 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-180,047 GBP2023-12-31
Net Current Assets/Liabilities
3,184,725 GBP2023-12-31
5,670,240 GBP2022-12-31
Total Assets Less Current Liabilities
3,404,836 GBP2023-12-31
5,979,030 GBP2022-12-31
Net Assets/Liabilities
3,363,015 GBP2023-12-31
5,920,360 GBP2022-12-31
Equity
Called up share capital
390,959 GBP2023-12-31
390,959 GBP2022-12-31
Retained earnings (accumulated losses)
2,972,056 GBP2023-12-31
5,529,401 GBP2022-12-31
Equity
3,363,015 GBP2023-12-31
5,920,360 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
248,667 GBP2023-12-31
248,667 GBP2022-12-31
Furniture and fittings
25,362 GBP2023-12-31
25,362 GBP2022-12-31
Office equipment
232,760 GBP2023-12-31
232,020 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
506,789 GBP2023-12-31
506,049 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
88,114 GBP2022-12-31
Furniture and fittings
11,049 GBP2022-12-31
Office equipment
98,096 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
197,259 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
43,788 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
89,419 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
131,902 GBP2023-12-31
Furniture and fittings
16,132 GBP2023-12-31
Office equipment
138,644 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
286,678 GBP2023-12-31
Property, Plant & Equipment
Motor vehicles
116,765 GBP2023-12-31
160,553 GBP2022-12-31
Furniture and fittings
9,230 GBP2023-12-31
14,313 GBP2022-12-31
Office equipment
94,116 GBP2023-12-31
133,924 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
5,232 GBP2023-12-31
1,164,058 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
3,061,254 GBP2023-12-31
2,104,256 GBP2022-12-31
Other Debtors
Current
891 GBP2023-12-31
890 GBP2022-12-31
Prepayments/Accrued Income
Current
8,029 GBP2023-12-31
9,274 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
12,635 GBP2023-12-31
Cash and Cash Equivalents
276,731 GBP2023-12-31
3,525,950 GBP2022-12-31
Trade Creditors/Trade Payables
Current
19,095 GBP2023-12-31
63,084 GBP2022-12-31
Amounts owed to group undertakings
Current
14,223 GBP2022-12-31
Corporation Tax Payable
Current
736,298 GBP2022-12-31
Taxation/Social Security Payable
Current
53,562 GBP2023-12-31
163,743 GBP2022-12-31
Other Creditors
Current
11,750 GBP2023-12-31
14,302 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
95,640 GBP2023-12-31
142,538 GBP2022-12-31
Creditors
Current
180,047 GBP2023-12-31
1,134,188 GBP2022-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
16,849 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
41,821 GBP2023-12-31
58,670 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
390,959 shares2023-12-31
390,959 shares2022-12-31
Par Value of Share
Class 1 ordinary share
1.002023-01-01 ~ 2023-12-31