96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
9,134 GBP2023-12-31
11,683 GBP2022-12-31
Debtors
205,958 GBP2023-12-31
278,788 GBP2022-12-31
Cash at bank and in hand
108,410 GBP2023-12-31
Current Assets
314,368 GBP2023-12-31
278,788 GBP2022-12-31
Creditors
Current
292,127 GBP2023-12-31
183,931 GBP2022-12-31
Net Current Assets/Liabilities
22,241 GBP2023-12-31
94,857 GBP2022-12-31
Total Assets Less Current Liabilities
31,375 GBP2023-12-31
106,540 GBP2022-12-31
Creditors
Non-current
22,512 GBP2023-12-31
37,500 GBP2022-12-31
Net Assets/Liabilities
8,863 GBP2023-12-31
69,040 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
8,763 GBP2023-12-31
68,940 GBP2022-12-31
Equity
8,863 GBP2023-12-31
69,040 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
17,064 GBP2023-12-31
17,064 GBP2022-12-31
Computers
2,551 GBP2023-12-31
1,616 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
20,174 GBP2023-12-31
18,680 GBP2022-12-31
Furniture and fittings
559 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
9,363 GBP2023-12-31
5,950 GBP2022-12-31
Computers
1,619 GBP2023-12-31
1,047 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,040 GBP2023-12-31
6,997 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
58 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
3,413 GBP2023-01-01 ~ 2023-12-31
Computers
572 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,043 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
58 GBP2023-12-31
Property, Plant & Equipment
Furniture and fittings
501 GBP2023-12-31
Motor vehicles
7,701 GBP2023-12-31
11,114 GBP2022-12-31
Computers
932 GBP2023-12-31
569 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
142,944 GBP2023-12-31
272,764 GBP2022-12-31
Other Debtors
Current
59,869 GBP2023-12-31
4,222 GBP2022-12-31
Prepayments/Accrued Income
Current
3,145 GBP2023-12-31
1,802 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
205,958 GBP2023-12-31
278,788 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
15,000 GBP2023-12-31
32,081 GBP2022-12-31
Trade Creditors/Trade Payables
Current
4,507 GBP2023-12-31
11,279 GBP2022-12-31
Corporation Tax Payable
Current
150,636 GBP2023-12-31
97,414 GBP2022-12-31
Other Taxation & Social Security Payable
Current
55 GBP2022-12-31
Other Creditors
Current
18,756 GBP2023-12-31
29,299 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
70,522 GBP2023-12-31
1,350 GBP2022-12-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
15,000 GBP2023-12-31
15,000 GBP2022-12-31