96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
129,712 GBP2023-12-31
1,032 GBP2022-12-31
Debtors
314,948 GBP2023-12-31
105,430 GBP2022-12-31
Cash at bank and in hand
24 GBP2023-12-31
21,304 GBP2022-12-31
Current Assets
314,972 GBP2023-12-31
126,734 GBP2022-12-31
Creditors
Current
100,507 GBP2023-12-31
61,199 GBP2022-12-31
Net Current Assets/Liabilities
214,465 GBP2023-12-31
65,535 GBP2022-12-31
Total Assets Less Current Liabilities
344,177 GBP2023-12-31
66,567 GBP2022-12-31
Creditors
Non-current
-70,031 GBP2023-12-31
Net Assets/Liabilities
241,718 GBP2023-12-31
66,567 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
241,618 GBP2023-12-31
66,467 GBP2022-12-31
Equity
241,718 GBP2023-12-31
66,567 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
22021-09-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Computers
5,058 GBP2023-12-31
1,198 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
141,553 GBP2023-12-31
1,198 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-50,278 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-50,278 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
136,495 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,493 GBP2023-12-31
166 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,841 GBP2023-12-31
166 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
10,348 GBP2023-01-01 ~ 2023-12-31
Computers
1,327 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,675 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
10,348 GBP2023-12-31
Property, Plant & Equipment
Motor vehicles
126,147 GBP2023-12-31
Computers
3,565 GBP2023-12-31
1,032 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
153,950 GBP2023-12-31
105,430 GBP2022-12-31
Other Debtors
Current
27,881 GBP2023-12-31
Prepayments/Accrued Income
Current
3,313 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
314,948 GBP2023-12-31
105,430 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
51,048 GBP2023-12-31
Trade Creditors/Trade Payables
Current
18,210 GBP2023-12-31
34,571 GBP2022-12-31
Corporation Tax Payable
Current
22,040 GBP2023-12-31
14,719 GBP2022-12-31
Accrued Liabilities
Current
1,680 GBP2023-12-31
1,500 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
70,031 GBP2023-12-31