96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
208,503 GBP2023-12-31
212,424 GBP2022-12-31
Debtors
77,412 GBP2023-12-31
143,370 GBP2022-12-31
Cash at bank and in hand
146,655 GBP2023-12-31
496 GBP2022-12-31
Current Assets
250,002 GBP2023-12-31
175,057 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-213,787 GBP2023-12-31
-212,155 GBP2022-12-31
Net Current Assets/Liabilities
36,215 GBP2023-12-31
-37,098 GBP2022-12-31
Total Assets Less Current Liabilities
244,718 GBP2023-12-31
175,326 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-61,692 GBP2023-12-31
-44,167 GBP2022-12-31
Net Assets/Liabilities
179,862 GBP2023-12-31
129,950 GBP2022-12-31
Equity
Called up share capital
5,000 GBP2023-12-31
5,000 GBP2022-12-31
Retained earnings (accumulated losses)
174,862 GBP2023-12-31
124,950 GBP2022-12-31
Equity
179,862 GBP2023-12-31
129,950 GBP2022-12-31
Average Number of Employees
182023-01-01 ~ 2023-12-31
152022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
21,012 GBP2023-12-31
21,012 GBP2022-12-31
Computers
14,291 GBP2023-12-31
13,531 GBP2022-12-31
Motor vehicles
84,751 GBP2023-12-31
87,388 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
287,221 GBP2023-12-31
289,098 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Computers
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-2,637 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-2,637 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
19,915 GBP2023-12-31
19,690 GBP2022-12-31
Computers
13,109 GBP2023-12-31
12,714 GBP2022-12-31
Motor vehicles
15,327 GBP2023-12-31
29,103 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
78,718 GBP2023-12-31
76,674 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
225 GBP2023-01-01 ~ 2023-12-31
Computers
395 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
3,728 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,548 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Computers
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-17,504 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-17,504 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
1,097 GBP2023-12-31
1,322 GBP2022-12-31
Computers
1,182 GBP2023-12-31
817 GBP2022-12-31
Motor vehicles
69,424 GBP2023-12-31
58,285 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
74,786 GBP2023-12-31
125,287 GBP2022-12-31
Other Debtors
Current
0 GBP2023-12-31
18,083 GBP2022-12-31
Prepayments/Accrued Income
Current
2,626 GBP2023-12-31
0 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
77,412 GBP2023-12-31
143,370 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
21,216 GBP2023-12-31
52,898 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
5,399 GBP2023-12-31
5,147 GBP2022-12-31
Trade Creditors/Trade Payables
Current
60,450 GBP2023-12-31
63,873 GBP2022-12-31
Corporation Tax Payable
Current
35,154 GBP2023-12-31
9,419 GBP2022-12-31
Other Taxation & Social Security Payable
Current
61,853 GBP2023-12-31
54,014 GBP2022-12-31
Other Creditors
Current
22,438 GBP2023-12-31
21,014 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
7,277 GBP2023-12-31
5,790 GBP2022-12-31
Creditors
Current
213,787 GBP2023-12-31
212,155 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
51,098 GBP2023-12-31
28,174 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
10,594 GBP2023-12-31
15,993 GBP2022-12-31
Creditors
Non-current
61,692 GBP2023-12-31
44,167 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
124,983 GBP2023-12-31
107,222 GBP2022-12-31