96090 - Other Service Activities N.e.c.
Called-up share capital not yet paid and not classified as a current asset
100 GBP2023-12-31
100 GBP2022-12-31
Intangible Assets
243,200 GBP2023-12-31
243,200 GBP2022-12-31
Property, Plant & Equipment
51,470 GBP2023-12-31
27,308 GBP2022-12-31
Fixed Assets
294,670 GBP2023-12-31
270,508 GBP2022-12-31
Debtors
65,303 GBP2023-12-31
89,668 GBP2022-12-31
Cash at bank and in hand
129,414 GBP2023-12-31
149,452 GBP2022-12-31
Current Assets
194,717 GBP2023-12-31
239,120 GBP2022-12-31
Net Current Assets/Liabilities
-189,481 GBP2023-12-31
-161,585 GBP2022-12-31
Total Assets Less Current Liabilities
105,289 GBP2023-12-31
109,023 GBP2022-12-31
Creditors
Amounts falling due after one year
-29,167 GBP2022-12-31
Net Assets/Liabilities
105,289 GBP2023-12-31
79,856 GBP2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
256,000 GBP2023-12-31
256,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
12,800 GBP2023-12-31
12,800 GBP2022-12-31
Intangible Assets
Other than goodwill
243,200 GBP2023-12-31
243,200 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,244 GBP2023-12-31
4,244 GBP2022-12-31
Motor vehicles
54,909 GBP2023-12-31
31,687 GBP2022-12-31
Computers
2,123 GBP2023-12-31
1,183 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
61,276 GBP2023-12-31
37,114 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,494 GBP2023-12-31
1,494 GBP2022-12-31
Motor vehicles
7,922 GBP2023-12-31
7,922 GBP2022-12-31
Computers
390 GBP2023-12-31
390 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,806 GBP2023-12-31
9,806 GBP2022-12-31
Property, Plant & Equipment
Plant and equipment
2,750 GBP2023-12-31
2,750 GBP2022-12-31
Motor vehicles
46,987 GBP2023-12-31
23,765 GBP2022-12-31
Computers
1,733 GBP2023-12-31
793 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
50,360 GBP2023-12-31
Prepayments/Accrued Income
Amounts falling due within one year
14,943 GBP2023-12-31
89,668 GBP2022-12-31
Debtors
Amounts falling due within one year
65,303 GBP2023-12-31
89,668 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
73,031 GBP2023-12-31
94,444 GBP2022-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
71,623 GBP2023-12-31
96,383 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
149,337 GBP2023-12-31
123,967 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
42,547 GBP2023-12-31
35,911 GBP2022-12-31
Other Creditors
Amounts falling due within one year
-2,340 GBP2023-12-31
Accrued Liabilities
Amounts falling due within one year
50,000 GBP2023-12-31
50,000 GBP2022-12-31
Other Creditors
Amounts falling due after one year
29,167 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31