96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
187,048 GBP2023-12-31
95,540 GBP2022-12-31
Fixed Assets - Investments
40,000 GBP2023-12-31
0 GBP2022-12-31
Fixed Assets
227,048 GBP2023-12-31
95,540 GBP2022-12-31
Debtors
122,577 GBP2023-12-31
102,666 GBP2022-12-31
Cash at bank and in hand
10,292 GBP2023-12-31
29,349 GBP2022-12-31
Current Assets
132,869 GBP2023-12-31
132,015 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-150,657 GBP2023-12-31
-142,013 GBP2022-12-31
Net Current Assets/Liabilities
-17,788 GBP2023-12-31
-9,998 GBP2022-12-31
Total Assets Less Current Liabilities
209,260 GBP2023-12-31
85,542 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-156,469 GBP2023-12-31
-67,157 GBP2022-12-31
Net Assets/Liabilities
34,638 GBP2023-12-31
232 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
34,637 GBP2023-12-31
231 GBP2022-12-31
Equity
34,638 GBP2023-12-31
232 GBP2022-12-31
Average Number of Employees
82023-01-01 ~ 2023-12-31
172022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
37,166 GBP2023-12-31
36,699 GBP2022-12-31
Furniture and fittings
19,308 GBP2023-12-31
19,308 GBP2022-12-31
Motor vehicles
205,824 GBP2023-12-31
138,606 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
262,298 GBP2023-12-31
194,613 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
-84,604 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-84,604 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,781 GBP2023-12-31
19,384 GBP2022-12-31
Furniture and fittings
19,308 GBP2023-12-31
21,246 GBP2022-12-31
Motor vehicles
32,161 GBP2023-12-31
58,443 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
75,250 GBP2023-12-31
99,073 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,397 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-1,938 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
24,796 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,255 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
-51,078 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-51,078 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
13,385 GBP2023-12-31
17,315 GBP2022-12-31
Furniture and fittings
0 GBP2023-12-31
-1,938 GBP2022-12-31
Motor vehicles
173,663 GBP2023-12-31
80,163 GBP2022-12-31
Investments in group undertakings and participating interests
40,000 GBP2023-12-31
0 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
19,743 GBP2023-12-31
27,821 GBP2022-12-31
Other Debtors
Amounts falling due within one year
102,834 GBP2023-12-31
74,845 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
122,577 GBP2023-12-31
102,666 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
48,443 GBP2023-12-31
49,544 GBP2022-12-31
Corporation Tax Payable
Current
22,956 GBP2023-12-31
0 GBP2022-12-31
Other Taxation & Social Security Payable
Current
29,474 GBP2023-12-31
35,521 GBP2022-12-31
Other Creditors
Current
39,784 GBP2023-12-31
46,948 GBP2022-12-31
Creditors
Current
150,657 GBP2023-12-31
142,013 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
20,834 GBP2023-12-31
30,833 GBP2022-12-31
Other Creditors
Non-current
135,635 GBP2023-12-31
36,324 GBP2022-12-31
Creditors
Non-current
156,469 GBP2023-12-31
67,157 GBP2022-12-31