96090 - Other Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
15,029 GBP2023-12-31
19,340 GBP2022-12-31
Debtors
43,179 GBP2023-12-31
34,182 GBP2022-12-31
Cash at bank and in hand
32,107 GBP2023-12-31
63,799 GBP2022-12-31
Current Assets
75,286 GBP2023-12-31
97,981 GBP2022-12-31
Net Current Assets/Liabilities
21,410 GBP2023-12-31
31,291 GBP2022-12-31
Total Assets Less Current Liabilities
36,439 GBP2023-12-31
50,631 GBP2022-12-31
Creditors
Non-current
-6,571 GBP2023-12-31
-10,230 GBP2022-12-31
Net Assets/Liabilities
27,012 GBP2023-12-31
37,056 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
26,912 GBP2023-12-31
36,956 GBP2022-12-31
Equity
27,012 GBP2023-12-31
37,056 GBP2022-12-31
Average Number of Employees
82023-01-01 ~ 2023-12-31
42022-09-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
32,841 GBP2023-12-31
32,841 GBP2022-12-31
Computers
3,920 GBP2023-12-31
2,703 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
36,761 GBP2023-12-31
35,544 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
20,141 GBP2023-12-31
15,907 GBP2022-12-31
Computers
1,591 GBP2023-12-31
297 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,732 GBP2023-12-31
16,204 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,234 GBP2023-01-01 ~ 2023-12-31
Computers
1,294 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,528 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Motor vehicles
12,700 GBP2023-12-31
16,934 GBP2022-12-31
Computers
2,329 GBP2023-12-31
2,406 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
33,237 GBP2023-12-31
31,053 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
5,695 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
4,247 GBP2023-12-31
3,129 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
43,179 GBP2023-12-31
34,182 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
4,158 GBP2023-12-31
4,158 GBP2022-12-31
Trade Creditors/Trade Payables
Current
22,387 GBP2023-12-31
17,967 GBP2022-12-31
Amounts owed to group undertakings
Current
14,305 GBP2022-12-31
Other Taxation & Social Security Payable
Current
10,052 GBP2023-12-31
15,070 GBP2022-12-31
Other Creditors
Current
17,279 GBP2023-12-31
15,190 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
6,571 GBP2023-12-31
10,230 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31