96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
32,256 GBP2023-12-31
14,577 GBP2022-12-31
Debtors
317,513 GBP2023-12-31
229,829 GBP2022-12-31
Cash at bank and in hand
191,040 GBP2023-12-31
48,752 GBP2022-12-31
Current Assets
508,553 GBP2023-12-31
278,581 GBP2022-12-31
Net Current Assets/Liabilities
-16,197 GBP2023-12-31
-6,624 GBP2022-12-31
Total Assets Less Current Liabilities
16,059 GBP2023-12-31
7,953 GBP2022-12-31
Creditors
Amounts falling due after one year
-3,289 GBP2023-12-31
Net Assets/Liabilities
12,770 GBP2023-12-31
7,953 GBP2022-12-31
Equity
Called up share capital
400 GBP2023-12-31
400 GBP2022-12-31
Retained earnings (accumulated losses)
12,370 GBP2023-12-31
7,553 GBP2022-12-31
Equity
12,770 GBP2023-12-31
7,953 GBP2022-12-31
Average Number of Employees
52023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,682 GBP2023-12-31
1,681 GBP2022-12-31
Vehicles
52,795 GBP2023-12-31
20,662 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
57,477 GBP2023-12-31
22,343 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,493 GBP2023-12-31
948 GBP2022-12-31
Vehicles
22,728 GBP2023-12-31
6,818 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,221 GBP2023-12-31
7,766 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,545 GBP2023-01-01 ~ 2023-12-31
Vehicles
15,910 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,455 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
2,189 GBP2023-12-31
733 GBP2022-12-31
Vehicles
30,067 GBP2023-12-31
13,844 GBP2022-12-31
Trade Debtors/Trade Receivables
203,273 GBP2023-12-31
104,839 GBP2022-12-31
Other Debtors
114,240 GBP2023-12-31
124,990 GBP2022-12-31
Bank Overdrafts
Amounts falling due within one year
5,787 GBP2023-12-31
8,913 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
3,333 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
7,013 GBP2023-12-31
962 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
200,071 GBP2023-12-31
68,255 GBP2022-12-31
Other Creditors
Amounts falling due within one year
308,546 GBP2023-12-31
207,075 GBP2022-12-31
Amounts falling due after one year
3,289 GBP2023-12-31