96090 - Other Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
39,452 GBP2023-12-31
52,743 GBP2022-12-31
Debtors
16,802 GBP2023-12-31
38,273 GBP2022-12-31
Cash at bank and in hand
10,791 GBP2022-12-31
Current Assets
16,802 GBP2023-12-31
49,064 GBP2022-12-31
Creditors
Current
17,517 GBP2023-12-31
40,208 GBP2022-12-31
Net Current Assets/Liabilities
-715 GBP2023-12-31
8,856 GBP2022-12-31
Total Assets Less Current Liabilities
38,737 GBP2023-12-31
61,599 GBP2022-12-31
Average Number of Employees
12023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,708 GBP2023-12-31
5,397 GBP2022-12-31
Motor vehicles
54,784 GBP2023-12-31
54,784 GBP2022-12-31
Computers
19,470 GBP2023-12-31
18,850 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
79,962 GBP2023-12-31
79,031 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,444 GBP2023-12-31
3,703 GBP2022-12-31
Motor vehicles
19,175 GBP2023-12-31
8,218 GBP2022-12-31
Computers
16,891 GBP2023-12-31
14,367 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,510 GBP2023-12-31
26,288 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
741 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
10,957 GBP2023-01-01 ~ 2023-12-31
Computers
2,524 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,222 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
1,264 GBP2023-12-31
1,694 GBP2022-12-31
Motor vehicles
35,609 GBP2023-12-31
46,566 GBP2022-12-31
Computers
2,579 GBP2023-12-31
4,483 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
14,759 GBP2023-12-31
37,230 GBP2022-12-31
Prepayments/Accrued Income
Current
2,043 GBP2023-12-31
1,043 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
16,802 GBP2023-12-31
38,273 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
4,714 GBP2023-12-31
Trade Creditors/Trade Payables
Current
2,696 GBP2023-12-31
1 GBP2022-12-31
Corporation Tax Payable
Current
65 GBP2023-12-31
7,148 GBP2022-12-31
Other Taxation & Social Security Payable
Current
342 GBP2023-12-31
57 GBP2022-12-31
Other Creditors
Current
1,012 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
54 GBP2023-12-31
3,832 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
7,496 GBP2023-12-31
10,021 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31
Equity
Retained earnings (accumulated losses)
56,141 GBP2023-12-31
76,478 GBP2022-12-31
Share premium
-25,000 GBP2023-12-31
-25,000 GBP2022-12-31
Equity
51,478 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
-11,837 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-11,837 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-8,500 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-8,500 GBP2023-01-01 ~ 2023-12-31