96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
5,144 GBP2023-12-31
1,716 GBP2022-12-31
Debtors
60,849 GBP2023-12-31
63,227 GBP2022-12-31
Cash at bank and in hand
2,834 GBP2023-12-31
1,909 GBP2022-12-31
Current Assets
63,683 GBP2023-12-31
65,136 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-46,903 GBP2023-12-31
-37,925 GBP2022-12-31
Net Current Assets/Liabilities
16,780 GBP2023-12-31
27,211 GBP2022-12-31
Total Assets Less Current Liabilities
21,924 GBP2023-12-31
28,927 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-8,782 GBP2023-12-31
-14,412 GBP2022-12-31
Net Assets/Liabilities
12,971 GBP2023-12-31
14,207 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
12,871 GBP2023-12-31
14,107 GBP2022-12-31
Equity
12,971 GBP2023-12-31
14,207 GBP2022-12-31
Average Number of Employees
12023-01-01 ~ 2023-12-31
32021-09-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Computers
2,147 GBP2023-12-31
2,147 GBP2022-12-31
Motor vehicles
4,645 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
6,792 GBP2023-12-31
2,147 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,003 GBP2023-12-31
431 GBP2022-12-31
Motor vehicles
645 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,648 GBP2023-12-31
431 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
572 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
645 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,217 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Computers
1,144 GBP2023-12-31
1,716 GBP2022-12-31
Motor vehicles
4,000 GBP2023-12-31
0 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
750 GBP2023-12-31
0 GBP2022-12-31
Other Debtors
Amounts falling due within one year
60,099 GBP2023-12-31
63,227 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
60,849 GBP2023-12-31
63,227 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
5,526 GBP2023-12-31
5,422 GBP2022-12-31
Amounts owed to group undertakings
Current
5,355 GBP2023-12-31
0 GBP2022-12-31
Corporation Tax Payable
Current
0 GBP2023-12-31
2,775 GBP2022-12-31
Other Taxation & Social Security Payable
Current
0 GBP2023-12-31
7,435 GBP2022-12-31
Other Creditors
Current
36,022 GBP2023-12-31
22,293 GBP2022-12-31
Creditors
Current
46,903 GBP2023-12-31
37,925 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
8,782 GBP2023-12-31
14,412 GBP2022-12-31