HARWOODS PRISTINE CLEANING LTD. - 2018-05-08
HARWOOD PRESTINE CLEANING LTD. - 2018-03-08
Intangible Assets
20,000 GBP2024-12-31
Property, Plant & Equipment
86 GBP2023-12-31
Fixed Assets
20,000 GBP2024-12-31
86 GBP2023-12-31
Total Inventories
4,100 GBP2024-12-31
4,000 GBP2023-12-31
Debtors
355,324 GBP2024-12-31
309,926 GBP2023-12-31
Cash at bank and in hand
128,754 GBP2024-12-31
43,362 GBP2023-12-31
Current Assets
488,178 GBP2024-12-31
357,288 GBP2023-12-31
Creditors
Current
421,476 GBP2024-12-31
279,616 GBP2023-12-31
Net Current Assets/Liabilities
66,702 GBP2024-12-31
77,672 GBP2023-12-31
Total Assets Less Current Liabilities
86,702 GBP2024-12-31
77,758 GBP2023-12-31
Net Assets/Liabilities
929 GBP2024-12-31
767 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
829 GBP2024-12-31
667 GBP2023-12-31
Equity
929 GBP2024-12-31
767 GBP2023-12-31
Average Number of Employees
492024-01-01 ~ 2024-12-31
472023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
18,000 GBP2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
-2,000 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
-2,000 GBP2024-12-31
Intangible Assets
Net goodwill
20,000 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,722 GBP2023-12-31
Computers
565 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
3,287 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,722 GBP2024-12-31
2,722 GBP2023-12-31
Computers
565 GBP2024-12-31
479 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,287 GBP2024-12-31
3,201 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
86 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
86 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Computers
86 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
130,263 GBP2024-12-31
Current, Amounts falling due within one year
109,062 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
206,130 GBP2024-12-31
145,746 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
18,931 GBP2024-12-31
Current, Amounts falling due within one year
14,618 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
355,324 GBP2024-12-31
Current, Amounts falling due within one year
309,926 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
5,456 GBP2024-12-31
5,234 GBP2023-12-31
Trade Creditors/Trade Payables
Current
4,462 GBP2024-12-31
5,672 GBP2023-12-31
Amounts owed to group undertakings
Current
155,911 GBP2024-12-31
125,087 GBP2023-12-31
Other Taxation & Social Security Payable
Current
110,501 GBP2024-12-31
86,327 GBP2023-12-31
Other Creditors
Current
145,146 GBP2024-12-31
57,296 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
28,694 GBP2024-12-31
34,150 GBP2023-12-31
Other Creditors
Non-current
57,079 GBP2024-12-31
42,825 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
16 GBP2023-12-31