79909 - Other Reservation Service Activities N.e.c.
96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
102,327 GBP2023-12-31
116,277 GBP2022-12-31
Fixed Assets - Investments
80,082 GBP2023-12-31
55,031 GBP2022-12-31
Fixed Assets
182,409 GBP2023-12-31
171,308 GBP2022-12-31
Debtors
339,667 GBP2023-12-31
131,771 GBP2022-12-31
Cash at bank and in hand
414,984 GBP2023-12-31
438,288 GBP2022-12-31
Current Assets
754,651 GBP2023-12-31
570,059 GBP2022-12-31
Net Current Assets/Liabilities
383,407 GBP2023-12-31
286,518 GBP2022-12-31
Total Assets Less Current Liabilities
565,816 GBP2023-12-31
457,826 GBP2022-12-31
Creditors
Non-current
-60,943 GBP2023-12-31
-76,357 GBP2022-12-31
Net Assets/Liabilities
504,873 GBP2023-12-31
381,469 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
504,773 GBP2023-12-31
381,369 GBP2022-12-31
Average Number of Employees
102023-01-01 ~ 2023-12-31
102021-09-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,942 GBP2023-12-31
17,306 GBP2022-12-31
Motor vehicles
106,754 GBP2023-12-31
107,876 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
125,696 GBP2023-12-31
125,182 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-1,122 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-1,122 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,300 GBP2023-12-31
3,511 GBP2022-12-31
Motor vehicles
16,069 GBP2023-12-31
5,394 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,369 GBP2023-12-31
8,905 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,789 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
10,675 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,464 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
11,642 GBP2023-12-31
13,795 GBP2022-12-31
Motor vehicles
90,685 GBP2023-12-31
102,482 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
3,278 GBP2023-12-31
8 GBP2022-12-31
Debtors
Current
323,651 GBP2023-12-31
123,792 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
15,415 GBP2023-12-31
13,978 GBP2022-12-31
Trade Creditors/Trade Payables
Current
136,364 GBP2023-12-31
133,532 GBP2022-12-31
Other Taxation & Social Security Payable
Current
91,213 GBP2023-12-31
40,002 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
60,943 GBP2023-12-31
76,357 GBP2022-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
15,415 GBP2023-12-31
13,978 GBP2022-12-31
Between one and five year
60,943 GBP2023-12-31
76,357 GBP2022-12-31
Minimum gross finance lease payments owing
76,358 GBP2023-12-31
90,335 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
76,358 GBP2023-12-31
90,335 GBP2022-12-31