96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
113,438 GBP2022-12-31
5,945 GBP2021-12-31
Fixed Assets - Investments
10 GBP2022-12-31
10 GBP2021-12-31
Debtors
Current
16,220 GBP2022-12-31
1,279 GBP2021-12-31
Cash at bank and in hand
395,667 GBP2022-12-31
306,832 GBP2021-12-31
Net Assets/Liabilities
205,634 GBP2022-12-31
145,831 GBP2021-12-31
Equity
Called up share capital
100 GBP2022-12-31
100 GBP2021-12-31
Retained earnings (accumulated losses)
205,534 GBP2022-12-31
145,731 GBP2021-12-31
Equity
205,634 GBP2022-12-31
145,831 GBP2021-12-31
Average Number of Employees
42022-01-01 ~ 2022-12-31
32021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Vehicles
116,380 GBP2022-12-31
0 GBP2021-12-31
Furniture and fittings
18,581 GBP2022-12-31
11,456 GBP2021-12-31
Computers
12,828 GBP2022-12-31
10,428 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
147,789 GBP2022-12-31
21,884 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
13,093 GBP2022-12-31
0 GBP2021-12-31
Furniture and fittings
12,026 GBP2022-12-31
8,809 GBP2021-12-31
Computers
9,232 GBP2022-12-31
7,130 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,351 GBP2022-12-31
15,939 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
13,093 GBP2022-01-01 ~ 2022-12-31
Furniture and fittings
3,217 GBP2022-01-01 ~ 2022-12-31
Computers
2,102 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,412 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Vehicles
103,287 GBP2022-12-31
0 GBP2021-12-31
Furniture and fittings
6,555 GBP2022-12-31
2,647 GBP2021-12-31
Computers
3,596 GBP2022-12-31
3,298 GBP2021-12-31
Other Investments Other Than Loans
10 GBP2022-12-31
10 GBP2021-12-31
Bank Borrowings/Overdrafts
Current
9,756 GBP2022-12-31
6,436 GBP2021-12-31
Finance Lease Liabilities - Total Present Value
Current
10,920 GBP2022-12-31
0 GBP2021-12-31
Other Creditors
Current
13,326 GBP2022-12-31
15,922 GBP2021-12-31
Bank Borrowings/Overdrafts
Non-current
31,258 GBP2022-12-31
40,209 GBP2021-12-31
Finance Lease Liabilities - Total Present Value
Non-current
83,490 GBP2022-12-31
0 GBP2021-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
44,813 GBP2022-12-31
0 GBP2021-12-31
Between one and five year
48,547 GBP2022-12-31
0 GBP2021-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
93,360 GBP2022-12-31
0 GBP2021-12-31