96090 - Other Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
24,192 GBP2023-12-31
23,669 GBP2022-12-31
Fixed Assets - Investments
467,435 GBP2023-12-31
429,543 GBP2022-12-31
Fixed Assets
491,627 GBP2023-12-31
453,212 GBP2022-12-31
Debtors
175,535 GBP2023-12-31
173,029 GBP2022-12-31
Cash at bank and in hand
402,914 GBP2023-12-31
353,725 GBP2022-12-31
Current Assets
578,449 GBP2023-12-31
526,754 GBP2022-12-31
Creditors
Current
355,985 GBP2023-12-31
291,237 GBP2022-12-31
Net Current Assets/Liabilities
222,464 GBP2023-12-31
235,517 GBP2022-12-31
Total Assets Less Current Liabilities
714,091 GBP2023-12-31
688,729 GBP2022-12-31
Net Assets/Liabilities
694,512 GBP2023-12-31
681,930 GBP2022-12-31
Equity
Called up share capital
2,000 GBP2023-12-31
2,000 GBP2022-12-31
Retained earnings (accumulated losses)
692,512 GBP2023-12-31
679,930 GBP2022-12-31
Equity
694,512 GBP2023-12-31
681,930 GBP2022-12-31
Average Number of Employees
12023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
31,718 GBP2023-12-31
24,471 GBP2022-12-31
Motor vehicles
52,079 GBP2023-12-31
52,079 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
83,797 GBP2023-12-31
76,550 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,330 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-1,330 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,436 GBP2023-12-31
16,682 GBP2022-12-31
Motor vehicles
40,169 GBP2023-12-31
36,199 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,605 GBP2023-12-31
52,881 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,033 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
3,970 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,003 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,279 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,279 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
12,282 GBP2023-12-31
7,789 GBP2022-12-31
Motor vehicles
11,910 GBP2023-12-31
15,880 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
175,535 GBP2023-12-31
173,029 GBP2022-12-31
Trade Creditors/Trade Payables
Current
35,711 GBP2023-12-31
64,687 GBP2022-12-31
Other Creditors
Current
320,274 GBP2023-12-31
226,550 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
19,579 GBP2023-12-31
6,799 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,000 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
12,582 GBP2023-01-01 ~ 2023-12-31