96090 - Other Service Activities N.e.c.
Intangible Assets
15,975 GBP2023-12-31
16,816 GBP2022-12-31
Property, Plant & Equipment
39,939 GBP2023-12-31
45,851 GBP2022-12-31
Fixed Assets
55,914 GBP2023-12-31
62,667 GBP2022-12-31
Total Inventories
29,367 GBP2023-12-31
7,075 GBP2022-12-31
Debtors
125,560 GBP2023-12-31
88,446 GBP2022-12-31
Cash at bank and in hand
98,009 GBP2023-12-31
138,911 GBP2022-12-31
Current Assets
252,936 GBP2023-12-31
234,432 GBP2022-12-31
Net Current Assets/Liabilities
20,210 GBP2023-12-31
65,120 GBP2022-12-31
Total Assets Less Current Liabilities
76,124 GBP2023-12-31
127,787 GBP2022-12-31
Creditors
Amounts falling due after one year
-19,352 GBP2023-12-31
-33,012 GBP2022-12-31
Net Assets/Liabilities
56,772 GBP2023-12-31
94,775 GBP2022-12-31
Intangible Assets - Gross Cost
Goodwill
27,231 GBP2023-12-31
27,231 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
11,256 GBP2023-12-31
10,415 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
841 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Goodwill
15,975 GBP2023-12-31
16,816 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
41,490 GBP2023-12-31
41,490 GBP2022-12-31
Furniture and fittings
49,518 GBP2023-12-31
47,234 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
91,008 GBP2023-12-31
88,724 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
24,573 GBP2023-12-31
18,935 GBP2022-12-31
Furniture and fittings
26,496 GBP2023-12-31
23,938 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,069 GBP2023-12-31
42,873 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
5,638 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
2,558 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,196 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Motor vehicles
16,917 GBP2023-12-31
22,555 GBP2022-12-31
Furniture and fittings
23,022 GBP2023-12-31
23,296 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
123,896 GBP2023-12-31
87,565 GBP2022-12-31
Prepayments/Accrued Income
Amounts falling due within one year
783 GBP2023-12-31
Other Debtors
Amounts falling due within one year
881 GBP2023-12-31
881 GBP2022-12-31
Debtors
Amounts falling due within one year
125,560 GBP2023-12-31
88,446 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
179,622 GBP2023-12-31
87,734 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
27,748 GBP2023-12-31
52,378 GBP2022-12-31
Other Creditors
Amounts falling due within one year
2,024 GBP2023-12-31
7,241 GBP2022-12-31
Loans received from directors
Amounts falling due within one year
19,899 GBP2023-12-31
19,422 GBP2022-12-31
Accrued Liabilities
Amounts falling due within one year
3,433 GBP2023-12-31
2,537 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
19,352 GBP2023-12-31
33,012 GBP2022-12-31
Number of shares allotted
Class 1 ordinary share
100 shares2023-01-01 ~ 2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-01-01 ~ 2023-12-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2023-01-01 ~ 2023-12-31
100 GBP2022-01-01 ~ 2022-12-31
Number of shares allotted
Class 2 ordinary share
100 shares2023-01-01 ~ 2023-12-31
Par Value of Share
Class 2 ordinary share
1 GBP2023-01-01 ~ 2023-12-31
Nominal value of allotted share capital
Class 2 ordinary share
100 GBP2023-01-01 ~ 2023-12-31
100 GBP2022-01-01 ~ 2022-12-31
Number of shares allotted
Class 3 ordinary share
100 shares2023-01-01 ~ 2023-12-31
Par Value of Share
Class 3 ordinary share
1 GBP2023-01-01 ~ 2023-12-31
Class 4 ordinary share
1 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
82023-01-01 ~ 2023-12-31
82022-01-01 ~ 2022-12-31