96090 - Other Service Activities N.e.c.
Average Number of Employees
82023-01-01 ~ 2023-12-31
52022-01-01 ~ 2022-12-31
Intangible Assets
3,000 GBP2023-12-31
7,000 GBP2022-12-31
Property, Plant & Equipment
72,520 GBP2023-12-31
12,862 GBP2022-12-31
Fixed Assets
75,520 GBP2023-12-31
19,862 GBP2022-12-31
Total Inventories
3,704 GBP2023-12-31
1,500 GBP2022-12-31
Debtors
25,815 GBP2023-12-31
43,168 GBP2022-12-31
Cash at bank and in hand
105,391 GBP2023-12-31
50,024 GBP2022-12-31
Current Assets
134,910 GBP2023-12-31
94,692 GBP2022-12-31
Net Current Assets/Liabilities
10,376 GBP2023-12-31
-5,847 GBP2022-12-31
Total Assets Less Current Liabilities
85,896 GBP2023-12-31
14,015 GBP2022-12-31
Creditors
Amounts falling due after one year
-20,692 GBP2023-12-31
Net Assets/Liabilities
54,367 GBP2023-12-31
11,571 GBP2022-12-31
Equity
Called up share capital
115 GBP2023-12-31
101 GBP2022-12-31
Share premium
49,986 GBP2023-12-31
Retained earnings (accumulated losses)
4,266 GBP2023-12-31
11,470 GBP2022-12-31
Equity
54,367 GBP2023-12-31
11,571 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
20.002023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
8,000 GBP2022-12-31
Intangible Assets - Gross Cost
8,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
5,000 GBP2023-12-31
1,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
5,000 GBP2023-12-31
1,000 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
4,000 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
4,000 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
3,000 GBP2023-12-31
7,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
27,675 GBP2023-12-31
18,553 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
86,675 GBP2023-12-31
18,553 GBP2022-12-31
Motor vehicles
59,000 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
9,405 GBP2023-12-31
5,691 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,155 GBP2023-12-31
5,691 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
3,714 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
4,750 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,464 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
4,750 GBP2023-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
18,270 GBP2023-12-31
12,862 GBP2022-12-31
Motor vehicles
54,250 GBP2023-12-31
Trade Debtors/Trade Receivables
21,410 GBP2023-12-31
37,932 GBP2022-12-31
Other Debtors
4,405 GBP2023-12-31
5,236 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,515 GBP2023-12-31
16,574 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
6,252 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
27,682 GBP2023-12-31
12,072 GBP2022-12-31
Other Creditors
Amounts falling due within one year
95,337 GBP2023-12-31
65,641 GBP2022-12-31
Amounts falling due after one year
20,692 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,735 GBP2023-12-31
6,941 GBP2022-12-31
Between one and five year
1,157 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,735 GBP2023-12-31
8,098 GBP2022-12-31