96090 - Other Service Activities N.e.c.
Intangible Assets
22,327 GBP2023-12-31
21,154 GBP2022-12-31
Property, Plant & Equipment
2,917 GBP2023-12-31
36,157 GBP2022-12-31
Fixed Assets
25,244 GBP2023-12-31
57,311 GBP2022-12-31
Total Inventories
261,103 GBP2023-12-31
439,024 GBP2022-12-31
Debtors
3,078,287 GBP2023-12-31
351,444 GBP2022-12-31
Cash at bank and in hand
21,217 GBP2023-12-31
61,273 GBP2022-12-31
Current Assets
3,360,607 GBP2023-12-31
851,741 GBP2022-12-31
Creditors
Current
3,072,739 GBP2023-12-31
847,788 GBP2022-12-31
Net Current Assets/Liabilities
287,868 GBP2023-12-31
3,953 GBP2022-12-31
Total Assets Less Current Liabilities
313,112 GBP2023-12-31
61,264 GBP2022-12-31
Net Assets/Liabilities
312,383 GBP2023-12-31
61,264 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
312,283 GBP2023-12-31
61,164 GBP2022-12-31
Equity
312,383 GBP2023-12-31
61,264 GBP2022-12-31
Average Number of Employees
32023-01-01 ~ 2023-12-31
12021-11-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Computer software
28,034 GBP2023-12-31
23,269 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,710 GBP2023-12-31
3,710 GBP2022-12-31
Motor vehicles
34,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
3,710 GBP2023-12-31
37,710 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-34,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-34,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
793 GBP2023-12-31
278 GBP2022-12-31
Motor vehicles
1,275 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
793 GBP2023-12-31
1,553 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
515 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
515 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-1,275 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,275 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
2,917 GBP2023-12-31
3,432 GBP2022-12-31
Motor vehicles
32,725 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
691,477 GBP2023-12-31
165,891 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
2,327,019 GBP2023-12-31
150,212 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
59,791 GBP2023-12-31
35,341 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
3,078,287 GBP2023-12-31
351,444 GBP2022-12-31
Trade Creditors/Trade Payables
Current
126,279 GBP2023-12-31
594,452 GBP2022-12-31
Amounts owed to group undertakings
Current
2,109,165 GBP2023-12-31
208,221 GBP2022-12-31
Other Taxation & Social Security Payable
Current
201,355 GBP2023-12-31
42,197 GBP2022-12-31
Other Creditors
Current
635,940 GBP2023-12-31
2,918 GBP2022-12-31