96090 - Other Service Activities N.e.c.
Average Number of Employees
12023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31
Property, Plant & Equipment
44,010 GBP2023-12-31
58,225 GBP2022-12-31
Fixed Assets
44,010 GBP2023-12-31
58,225 GBP2022-12-31
Debtors
Current
61,120 GBP2023-12-31
55,855 GBP2022-12-31
Cash at bank and in hand
144,396 GBP2023-12-31
110,025 GBP2022-12-31
Current Assets
205,516 GBP2023-12-31
165,880 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-132,658 GBP2023-12-31
-103,277 GBP2022-12-31
Net Current Assets/Liabilities
72,858 GBP2023-12-31
62,603 GBP2022-12-31
Total Assets Less Current Liabilities
116,868 GBP2023-12-31
120,828 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-7,103 GBP2023-12-31
-12,103 GBP2022-12-31
Net Assets/Liabilities
109,765 GBP2023-12-31
108,725 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
109,763 GBP2023-12-31
108,723 GBP2022-12-31
Equity
109,765 GBP2023-12-31
108,725 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
02023-01-01 ~ 2023-12-31
Furniture and fittings
02023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
58,190 GBP2023-12-31
58,190 GBP2022-12-31
Furniture and fittings
17,361 GBP2023-12-31
17,012 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
75,551 GBP2023-12-31
75,202 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
12,123 GBP2022-12-31
Furniture and fittings
4,854 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
16,977 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
11,517 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings, Owned/Freehold
3,047 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
14,564 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
23,640 GBP2023-12-31
Furniture and fittings
7,901 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,541 GBP2023-12-31
Property, Plant & Equipment
Motor vehicles
34,550 GBP2023-12-31
46,067 GBP2022-12-31
Furniture and fittings
9,460 GBP2023-12-31
12,158 GBP2022-12-31
Other Debtors
Current
9,500 GBP2023-12-31
9,500 GBP2022-12-31
Prepayments/Accrued Income
Current
51,620 GBP2023-12-31
46,355 GBP2022-12-31
Cash and Cash Equivalents
144,396 GBP2023-12-31
110,025 GBP2022-12-31
Bank Borrowings
Current
4,980 GBP2023-12-31
4,980 GBP2022-12-31
Corporation Tax Payable
Current
43,207 GBP2023-12-31
30,084 GBP2022-12-31
Taxation/Social Security Payable
Current
13,229 GBP2023-12-31
17,012 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
40,135 GBP2023-12-31
48,062 GBP2022-12-31
Other Creditors
Current
28,221 GBP2023-12-31
491 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
2,886 GBP2023-12-31
2,648 GBP2022-12-31
Creditors
Current
132,658 GBP2023-12-31
103,277 GBP2022-12-31
Bank Borrowings
Non-current
7,103 GBP2023-12-31
12,103 GBP2022-12-31
Creditors
Non-current
7,103 GBP2023-12-31
12,103 GBP2022-12-31
Bank Borrowings
Current, Amounts falling due within one year
4,980 GBP2023-12-31
4,980 GBP2022-12-31
Non-current, Between one and two years
7,103 GBP2023-12-31
12,103 GBP2022-12-31
Total Borrowings
12,083 GBP2023-12-31
17,083 GBP2022-12-31