HARWOODS PRISTINE CLEANING LTD. - 2018-05-08
HARWOOD PRESTINE CLEANING LTD. - 2018-03-08
Property, Plant & Equipment
86 GBP2023-12-31
172 GBP2022-12-31
Total Inventories
4,000 GBP2023-12-31
4,100 GBP2022-12-31
Debtors
309,926 GBP2023-12-31
203,959 GBP2022-12-31
Cash at bank and in hand
43,362 GBP2023-12-31
30,241 GBP2022-12-31
Current Assets
357,288 GBP2023-12-31
238,300 GBP2022-12-31
Creditors
Current
279,616 GBP2023-12-31
175,074 GBP2022-12-31
Net Current Assets/Liabilities
77,672 GBP2023-12-31
63,226 GBP2022-12-31
Total Assets Less Current Liabilities
77,758 GBP2023-12-31
63,398 GBP2022-12-31
Net Assets/Liabilities
767 GBP2023-12-31
23,981 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
667 GBP2023-12-31
23,881 GBP2022-12-31
Equity
767 GBP2023-12-31
23,981 GBP2022-12-31
Average Number of Employees
472023-01-01 ~ 2023-12-31
482022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,722 GBP2022-12-31
Computers
565 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
3,287 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,722 GBP2023-12-31
2,658 GBP2022-12-31
Computers
479 GBP2023-12-31
457 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,201 GBP2023-12-31
3,115 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
64 GBP2023-01-01 ~ 2023-12-31
Computers
22 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
86 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Computers
86 GBP2023-12-31
108 GBP2022-12-31
Plant and equipment
64 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
109,062 GBP2023-12-31
112,483 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
145,746 GBP2023-12-31
39,147 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
14,618 GBP2023-12-31
11,829 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
309,926 GBP2023-12-31
203,959 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
5,234 GBP2023-12-31
5,020 GBP2022-12-31
Trade Creditors/Trade Payables
Current
5,672 GBP2023-12-31
2,937 GBP2022-12-31
Amounts owed to group undertakings
Current
125,087 GBP2023-12-31
66,363 GBP2022-12-31
Other Taxation & Social Security Payable
Current
86,327 GBP2023-12-31
57,156 GBP2022-12-31
Other Creditors
Current
57,296 GBP2023-12-31
43,598 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
34,150 GBP2023-12-31
39,384 GBP2022-12-31
Other Creditors
Non-current
42,825 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
16 GBP2023-12-31
33 GBP2022-12-31