82990 - Other Business Support Service Activities N.e.c.
85590 - Other Education N.e.c.
Property, Plant & Equipment
8,214 GBP2023-12-31
11,746 GBP2022-12-31
Debtors
34,503 GBP2023-12-31
33,988 GBP2022-12-31
Cash at bank and in hand
100 GBP2023-12-31
100 GBP2022-12-31
Current Assets
34,603 GBP2023-12-31
34,088 GBP2022-12-31
Net Current Assets/Liabilities
28,303 GBP2023-12-31
17,440 GBP2022-12-31
Total Assets Less Current Liabilities
36,517 GBP2023-12-31
29,186 GBP2022-12-31
Creditors
Amounts falling due after one year
-47,284 GBP2023-12-31
-36,117 GBP2022-12-31
Net Assets/Liabilities
-10,767 GBP2023-12-31
-6,931 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
-10,768 GBP2023-12-31
-6,932 GBP2022-12-31
Equity
-10,767 GBP2023-12-31
-6,931 GBP2022-12-31
Average Number of Employees
12023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,130 GBP2023-12-31
4,130 GBP2022-12-31
Vehicles
38,898 GBP2023-12-31
38,898 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
43,028 GBP2023-12-31
43,028 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,910 GBP2023-12-31
2,820 GBP2022-12-31
Vehicles
31,904 GBP2023-12-31
28,462 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,814 GBP2023-12-31
31,282 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
90 GBP2023-01-01 ~ 2023-12-31
Vehicles
3,442 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,532 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
1,220 GBP2023-12-31
1,310 GBP2022-12-31
Vehicles
6,994 GBP2023-12-31
10,436 GBP2022-12-31
Trade Debtors/Trade Receivables
11,750 GBP2022-12-31
Other Debtors
33,903 GBP2023-12-31
22,238 GBP2022-12-31
Bank Overdrafts
Amounts falling due within one year
5,000 GBP2023-12-31
14,998 GBP2022-12-31
Other Creditors
Amounts falling due within one year
1,300 GBP2023-12-31
1,650 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
47,284 GBP2023-12-31
36,117 GBP2022-12-31