96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
27,027 GBP2023-12-31
35,174 GBP2022-12-31
Debtors
1,005,622 GBP2023-12-31
792,814 GBP2022-12-31
Cash at bank and in hand
1,022,941 GBP2023-12-31
229,517 GBP2022-12-31
Current Assets
2,028,563 GBP2023-12-31
1,022,331 GBP2022-12-31
Net Current Assets/Liabilities
788,742 GBP2023-12-31
198,643 GBP2022-12-31
Total Assets Less Current Liabilities
815,769 GBP2023-12-31
233,817 GBP2022-12-31
Creditors
Amounts falling due after one year
-761,893 GBP2023-12-31
-155,000 GBP2022-12-31
Net Assets/Liabilities
53,876 GBP2023-12-31
78,817 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
53,776 GBP2023-12-31
78,717 GBP2022-12-31
Equity
53,876 GBP2023-12-31
78,817 GBP2022-12-31
Average Number of Employees
62023-01-01 ~ 2023-12-31
62022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Vehicles
39,082 GBP2023-12-31
39,082 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
12,055 GBP2023-12-31
3,908 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
8,147 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Vehicles
27,027 GBP2023-12-31
35,174 GBP2022-12-31
Trade Debtors/Trade Receivables
15,645 GBP2023-12-31
103,189 GBP2022-12-31
Other Debtors
989,977 GBP2023-12-31
689,625 GBP2022-12-31
Debtors
Amounts falling due after one year
177,759 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
28,099 GBP2023-12-31
7,020 GBP2022-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
141,546 GBP2023-12-31
84,478 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
17,114 GBP2023-12-31
30,232 GBP2022-12-31
Other Creditors
Amounts falling due within one year
749,615 GBP2023-12-31
701,958 GBP2022-12-31
Amounts falling due after one year
761,893 GBP2023-12-31
155,000 GBP2022-12-31