96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
72,618 GBP2023-12-31
78,243 GBP2022-12-31
Fixed Assets
72,618 GBP2023-12-31
78,243 GBP2022-12-31
Debtors
89,631 GBP2023-12-31
104,456 GBP2022-12-31
Cash at bank and in hand
51,343 GBP2023-12-31
69,779 GBP2022-12-31
Current Assets
140,974 GBP2023-12-31
174,235 GBP2022-12-31
Net Current Assets/Liabilities
106,050 GBP2023-12-31
116,259 GBP2022-12-31
Total Assets Less Current Liabilities
178,668 GBP2023-12-31
194,502 GBP2022-12-31
Net Assets/Liabilities
115,884 GBP2023-12-31
120,084 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
115,784 GBP2023-12-31
119,984 GBP2022-12-31
Equity
115,884 GBP2023-12-31
120,084 GBP2022-12-31
Average Number of Employees
02023-01-01 ~ 2023-12-31
02022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
23,406 GBP2023-12-31
6,305 GBP2022-12-31
Vehicles
79,327 GBP2023-12-31
79,327 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
102,733 GBP2023-12-31
85,632 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,453 GBP2023-12-31
2,282 GBP2022-12-31
Vehicles
23,662 GBP2023-12-31
5,107 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,115 GBP2023-12-31
7,389 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,171 GBP2023-01-01 ~ 2023-12-31
Vehicles
18,555 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,726 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
16,953 GBP2023-12-31
4,023 GBP2022-12-31
Vehicles
55,665 GBP2023-12-31
74,220 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
21,558 GBP2023-12-31
36,761 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
13,366 GBP2023-12-31
12,520 GBP2022-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
8,695 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
62,784 GBP2023-12-31
74,418 GBP2022-12-31