DIRECT HOME SERVICE LTD. - 2017-11-07
52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Property, Plant & Equipment
52,792 GBP2023-12-31
34,580 GBP2022-12-31
Fixed Assets
52,792 GBP2023-12-31
34,580 GBP2022-12-31
Debtors
Amounts falling due within one year
2,049,139 GBP2023-12-31
1,258,956 GBP2022-12-31
Amounts falling due after one year
376,167 GBP2023-12-31
286,172 GBP2022-12-31
Cash at bank and in hand
98,091 GBP2023-12-31
287,321 GBP2022-12-31
Current Assets
2,523,397 GBP2023-12-31
1,832,449 GBP2022-12-31
Creditors
Amounts falling due within one year
-2,133,231 GBP2023-12-31
-1,304,999 GBP2022-12-31
Net Current Assets/Liabilities
390,166 GBP2023-12-31
527,450 GBP2022-12-31
Total Assets Less Current Liabilities
442,958 GBP2023-12-31
562,030 GBP2022-12-31
Net Assets/Liabilities
442,958 GBP2023-12-31
562,030 GBP2022-12-31
Equity
Called up share capital
36,497 GBP2023-12-31
36,497 GBP2022-12-31
Retained earnings (accumulated losses)
406,461 GBP2023-12-31
525,533 GBP2022-12-31
Equity
442,958 GBP2023-12-31
562,030 GBP2022-12-31
Average Number of Employees
42023-01-01 ~ 2023-12-31
132022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
86,239 GBP2023-12-31
74,239 GBP2022-12-31
Furniture and fittings
50,776 GBP2023-12-31
34,088 GBP2022-12-31
Computers
11,178 GBP2023-12-31
10,886 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
148,193 GBP2023-12-31
119,213 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
59,889 GBP2023-12-31
54,106 GBP2022-12-31
Furniture and fittings
29,549 GBP2023-12-31
26,215 GBP2022-12-31
Computers
5,963 GBP2023-12-31
4,314 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
95,401 GBP2023-12-31
84,635 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,783 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
3,334 GBP2023-01-01 ~ 2023-12-31
Computers
1,649 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,766 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
26,350 GBP2023-12-31
20,135 GBP2022-12-31
Furniture and fittings
21,227 GBP2023-12-31
7,873 GBP2022-12-31
Computers
5,215 GBP2023-12-31
6,572 GBP2022-12-31
Number of shares allotted
Class 1 ordinary share
36,497 shares2023-01-01 ~ 2023-12-31