96090 - Other Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Intangible Assets
373 GBP2023-12-31
1,260 GBP2022-12-31
Property, Plant & Equipment
10,233 GBP2023-12-31
4,579 GBP2022-12-31
Fixed Assets
10,606 GBP2023-12-31
5,839 GBP2022-12-31
Total Inventories
4,123 GBP2023-12-31
28,000 GBP2022-12-31
Debtors
30,017 GBP2023-12-31
58,682 GBP2022-12-31
Cash at bank and in hand
16,527 GBP2023-12-31
6 GBP2022-12-31
Current Assets
50,667 GBP2023-12-31
86,688 GBP2022-12-31
Creditors
Current
68,121 GBP2023-12-31
72,312 GBP2022-12-31
Net Current Assets/Liabilities
-17,454 GBP2023-12-31
14,376 GBP2022-12-31
Total Assets Less Current Liabilities
-6,848 GBP2023-12-31
20,215 GBP2022-12-31
Creditors
Non-current
-34,398 GBP2023-12-31
-37,573 GBP2022-12-31
Net Assets/Liabilities
-43,804 GBP2023-12-31
-18,228 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
-43,806 GBP2023-12-31
-18,230 GBP2022-12-31
Equity
-43,804 GBP2023-12-31
-18,228 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Computer software
4,435 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
575 GBP2023-12-31
575 GBP2022-12-31
Motor vehicles
18,195 GBP2023-12-31
18,195 GBP2022-12-31
Computers
5,850 GBP2023-12-31
7,536 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
24,620 GBP2023-12-31
26,306 GBP2022-12-31
Property, Plant & Equipment - Disposals
Computers
-2,865 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-2,865 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
575 GBP2023-12-31
575 GBP2022-12-31
Motor vehicles
9,955 GBP2023-12-31
16,881 GBP2022-12-31
Computers
3,857 GBP2023-12-31
4,271 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,387 GBP2023-12-31
21,727 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
-6,926 GBP2023-01-01 ~ 2023-12-31
Computers
1,774 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
-5,152 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-2,188 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,188 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Motor vehicles
8,240 GBP2023-12-31
1,314 GBP2022-12-31
Computers
1,993 GBP2023-12-31
3,265 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
-7,506 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
8,000 GBP2023-12-31
494 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,010 GBP2023-12-31
3,922 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
28,007 GBP2023-12-31
54,760 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
30,017 GBP2023-12-31
58,682 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
23,196 GBP2023-12-31
20,844 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
917 GBP2022-12-31
Trade Creditors/Trade Payables
Current
5,624 GBP2023-12-31
18,439 GBP2022-12-31
Other Taxation & Social Security Payable
Current
35,852 GBP2023-12-31
27,320 GBP2022-12-31
Other Creditors
Current
3,449 GBP2023-12-31
4,792 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
34,398 GBP2023-12-31
37,573 GBP2022-12-31
Bank Borrowings
Current, Amounts falling due within one year
5,411 GBP2023-12-31
3,124 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
23,196 GBP2023-12-31
22,318 GBP2022-12-31
Bank Borrowings
Non-current, Between one and two years
5,548 GBP2023-12-31
5,468 GBP2022-12-31
Non-current, Between two and five year
28,850 GBP2023-12-31
32,105 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2023-12-31