96090 - Other Service Activities N.e.c.
Average Number of Employees
142023-01-01 ~ 2023-12-31
122022-01-01 ~ 2022-12-31
Property, Plant & Equipment
316,943 GBP2023-12-31
199,992 GBP2022-12-31
Fixed Assets
316,943 GBP2023-12-31
199,992 GBP2022-12-31
Debtors
750,949 GBP2023-12-31
648,844 GBP2022-12-31
Cash at bank and in hand
217,554 GBP2023-12-31
91,161 GBP2022-12-31
Current Assets
968,503 GBP2023-12-31
740,005 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-3,016,195 GBP2023-12-31
-2,607,606 GBP2022-12-31
Net Current Assets/Liabilities
-2,047,692 GBP2023-12-31
-1,867,601 GBP2022-12-31
Net Assets/Liabilities
-1,730,749 GBP2023-12-31
-1,667,609 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
-1,730,750 GBP2023-12-31
-1,667,610 GBP2022-12-31
Equity
-1,730,749 GBP2023-12-31
-1,667,609 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202023-01-01 ~ 2023-12-31
Motor vehicles
202023-01-01 ~ 2023-12-31
Office equipment
202023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
175,366 GBP2023-12-31
74,830 GBP2022-12-31
Motor vehicles
188,834 GBP2023-12-31
119,376 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
462,543 GBP2023-12-31
268,950 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
10,360 GBP2022-12-31
Motor vehicles
27,278 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
68,958 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
30,833 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
76,642 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
39,254 GBP2023-12-31
Motor vehicles
58,111 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
145,600 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
136,112 GBP2023-12-31
64,470 GBP2022-12-31
Motor vehicles
130,723 GBP2023-12-31
92,098 GBP2022-12-31
Other Debtors
Non-current
17,627 GBP2023-12-31
17,627 GBP2022-12-31
Debtors
Non-current
17,627 GBP2023-12-31
17,627 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
604,226 GBP2023-12-31
492,477 GBP2022-12-31
Other Debtors
Current
32,251 GBP2023-12-31
16,253 GBP2022-12-31
Prepayments/Accrued Income
Current
96,845 GBP2023-12-31
122,487 GBP2022-12-31
Debtors
Current
750,949 GBP2023-12-31
648,844 GBP2022-12-31
Trade Creditors/Trade Payables
Current
77,775 GBP2023-12-31
102,654 GBP2022-12-31
Amounts owed to group undertakings
Current
2,790,601 GBP2023-12-31
2,349,390 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
147,819 GBP2023-12-31
155,562 GBP2022-12-31
Creditors
Current
3,016,195 GBP2023-12-31
2,607,606 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-12-31
1 shares2022-12-31
Par Value of Share
Class 1 ordinary share
1.02023-01-01 ~ 2023-12-31