96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
195,766 GBP2023-12-31
28,776 GBP2022-12-31
Debtors
Current
461,548 GBP2023-12-31
390,457 GBP2022-12-31
Cash at bank and in hand
614,812 GBP2023-12-31
212,165 GBP2022-12-31
Current Assets
1,076,360 GBP2023-12-31
602,622 GBP2022-12-31
Net Current Assets/Liabilities
916,209 GBP2023-12-31
428,519 GBP2022-12-31
Total Assets Less Current Liabilities
1,111,975 GBP2023-12-31
457,295 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-86,587 GBP2023-12-31
-25,817 GBP2022-12-31
Net Assets/Liabilities
1,025,388 GBP2023-12-31
431,478 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
1,025,288 GBP2023-12-31
431,378 GBP2022-12-31
Equity
1,025,388 GBP2023-12-31
431,478 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
145,876 GBP2023-12-31
49,701 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
240,347 GBP2023-12-31
49,701 GBP2022-12-31
Motor vehicles
94,471 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
32,745 GBP2023-12-31
20,926 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,581 GBP2023-12-31
20,926 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
11,819 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
11,836 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,655 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
11,836 GBP2023-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
113,131 GBP2023-12-31
28,776 GBP2022-12-31
Motor vehicles
82,635 GBP2023-12-31
Trade Debtors/Trade Receivables
32,256 GBP2023-12-31
67,982 GBP2022-12-31
Amounts Owed By Related Parties
206,045 GBP2023-12-31
189,855 GBP2022-12-31
Prepayments
3,558 GBP2023-12-31
Other Debtors
219,689 GBP2023-12-31
132,620 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
10,648 GBP2022-12-31
Trade Creditors/Trade Payables
77,435 GBP2023-12-31
10,545 GBP2022-12-31
Amounts Owed to Related Parties
2,599 GBP2023-12-31
Taxation/Social Security Payable
209 GBP2023-12-31
60,119 GBP2022-12-31
Other Creditors
79,908 GBP2023-12-31
92,791 GBP2022-12-31
Total Borrowings
Non-current, Amounts falling due after one year
86,587 GBP2023-12-31
25,817 GBP2022-12-31
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31
100 shares2022-12-31
Bank Borrowings
Non-current
86,587 GBP2023-12-31
25,817 GBP2022-12-31
Current
10,648 GBP2022-12-31