96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
59,694 GBP2023-12-31
3,355 GBP2022-12-31
Debtors
18,212 GBP2023-12-31
14,130 GBP2022-12-31
Cash at bank and in hand
3,561 GBP2023-12-31
19,692 GBP2022-12-31
Current Assets
21,773 GBP2023-12-31
33,822 GBP2022-12-31
Creditors
Current
67,766 GBP2023-12-31
26,121 GBP2022-12-31
Net Current Assets/Liabilities
-45,993 GBP2023-12-31
7,701 GBP2022-12-31
Total Assets Less Current Liabilities
13,701 GBP2023-12-31
11,056 GBP2022-12-31
Creditors
Non-current
26,487 GBP2023-12-31
Net Assets/Liabilities
-12,786 GBP2023-12-31
11,056 GBP2022-12-31
Equity
Called up share capital
3 GBP2023-12-31
3 GBP2022-12-31
Retained earnings (accumulated losses)
-12,789 GBP2023-12-31
11,053 GBP2022-12-31
Equity
-12,786 GBP2023-12-31
11,056 GBP2022-12-31
Average Number of Employees
122023-01-01 ~ 2023-12-31
52021-12-22 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,563 GBP2023-12-31
3,279 GBP2022-12-31
Computers
6,149 GBP2023-12-31
1,226 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
80,742 GBP2023-12-31
4,505 GBP2022-12-31
Motor vehicles
70,030 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,768 GBP2023-12-31
837 GBP2022-12-31
Computers
1,772 GBP2023-12-31
313 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,048 GBP2023-12-31
1,150 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
931 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
17,508 GBP2023-01-01 ~ 2023-12-31
Computers
1,459 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,898 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
17,508 GBP2023-12-31
Property, Plant & Equipment
Furniture and fittings
2,795 GBP2023-12-31
2,442 GBP2022-12-31
Motor vehicles
52,522 GBP2023-12-31
Computers
4,377 GBP2023-12-31
913 GBP2022-12-31
Other Debtors
Current
16,383 GBP2023-12-31
11,704 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
1,489 GBP2023-12-31
Prepayments
Current
340 GBP2023-12-31
131 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
18,212 GBP2023-12-31
Amounts falling due within one year, Current
14,130 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
21,078 GBP2023-12-31
Corporation Tax Payable
Current
1,489 GBP2022-12-31
Other Taxation & Social Security Payable
Current
8,901 GBP2023-12-31
909 GBP2022-12-31
Other Creditors
Current
8,095 GBP2023-12-31
264 GBP2022-12-31
Accrued Liabilities
Current
1,290 GBP2023-12-31
9,793 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
26,487 GBP2023-12-31