96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
116,637 GBP2023-12-31
87,329 GBP2022-12-31
Debtors
127,130 GBP2023-12-31
104,780 GBP2022-12-31
Cash at bank and in hand
54,622 GBP2023-12-31
127,005 GBP2022-12-31
Current Assets
543,929 GBP2023-12-31
587,305 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-178,523 GBP2023-12-31
-219,173 GBP2022-12-31
Net Current Assets/Liabilities
365,406 GBP2023-12-31
368,132 GBP2022-12-31
Total Assets Less Current Liabilities
482,043 GBP2023-12-31
455,461 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-131,983 GBP2023-12-31
-103,382 GBP2022-12-31
Net Assets/Liabilities
326,464 GBP2023-12-31
346,783 GBP2022-12-31
Equity
Called up share capital
350 GBP2023-12-31
350 GBP2022-12-31
Retained earnings (accumulated losses)
326,114 GBP2023-12-31
346,433 GBP2022-12-31
Equity
326,464 GBP2023-12-31
346,783 GBP2022-12-31
Average Number of Employees
52023-01-01 ~ 2023-12-31
52022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,989 GBP2023-12-31
10,830 GBP2022-12-31
Furniture and fittings
9,116 GBP2023-12-31
8,418 GBP2022-12-31
Motor vehicles
114,117 GBP2023-12-31
118,799 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
136,222 GBP2023-12-31
138,047 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-149,102 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-149,102 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,336 GBP2023-12-31
7,451 GBP2022-12-31
Furniture and fittings
8,348 GBP2023-12-31
7,744 GBP2022-12-31
Motor vehicles
1,901 GBP2023-12-31
35,523 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,585 GBP2023-12-31
50,718 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,885 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
604 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
16,402 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,891 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-50,024 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-50,024 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
3,653 GBP2023-12-31
3,379 GBP2022-12-31
Furniture and fittings
768 GBP2023-12-31
674 GBP2022-12-31
Motor vehicles
112,216 GBP2023-12-31
83,276 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
118,032 GBP2023-12-31
101,840 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
5,830 GBP2023-12-31
0 GBP2022-12-31
Prepayments/Accrued Income
Current
3,268 GBP2023-12-31
2,940 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
127,130 GBP2023-12-31
104,780 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
5,000 GBP2023-12-31
5,000 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
20,349 GBP2023-12-31
15,096 GBP2022-12-31
Trade Creditors/Trade Payables
Current
132,786 GBP2023-12-31
144,873 GBP2022-12-31
Corporation Tax Payable
Current
3,942 GBP2023-12-31
20,532 GBP2022-12-31
Other Taxation & Social Security Payable
Current
10,392 GBP2023-12-31
29,077 GBP2022-12-31
Other Creditors
Current
2,114 GBP2023-12-31
960 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
3,940 GBP2023-12-31
3,635 GBP2022-12-31
Creditors
Current
178,523 GBP2023-12-31
219,173 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
35,584 GBP2023-12-31
41,119 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
96,399 GBP2023-12-31
62,263 GBP2022-12-31
Creditors
Non-current
131,983 GBP2023-12-31
103,382 GBP2022-12-31
Equity
Called up share capital
350 GBP2023-12-31
350 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
116,748 GBP2023-12-31
79,601 GBP2022-12-31