96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
15,198 GBP2023-12-31
14,964 GBP2022-12-31
Debtors
68,313 GBP2023-12-31
58,117 GBP2022-12-31
Cash at bank and in hand
21,673 GBP2023-12-31
22,886 GBP2022-12-31
Current Assets
89,986 GBP2023-12-31
81,003 GBP2022-12-31
Net Current Assets/Liabilities
21,933 GBP2023-12-31
22,807 GBP2022-12-31
Total Assets Less Current Liabilities
37,131 GBP2023-12-31
37,771 GBP2022-12-31
Net Assets/Liabilities
-1,043,761 GBP2023-12-31
-547,729 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
15,250 GBP2023-12-31
15,250 GBP2022-12-31
Computers
8,532 GBP2023-12-31
3,653 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
23,782 GBP2023-12-31
18,903 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
5,957 GBP2023-12-31
2,806 GBP2022-12-31
Computers
2,627 GBP2023-12-31
1,133 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,584 GBP2023-12-31
3,939 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,151 GBP2023-01-01 ~ 2023-12-31
Computers
1,494 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,645 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Motor vehicles
9,293 GBP2023-12-31
12,444 GBP2022-12-31
Computers
5,905 GBP2023-12-31
2,520 GBP2022-12-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
13,690 GBP2023-12-31
20,740 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
10,174 GBP2023-12-31
Prepayments/Accrued Income
Amounts falling due within one year
3,257 GBP2023-12-31
594 GBP2022-12-31
Other Debtors
Amounts falling due within one year
41,192 GBP2023-12-31
36,783 GBP2022-12-31
Debtors
Amounts falling due within one year
68,313 GBP2023-12-31
58,117 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
11,400 GBP2023-12-31
12,787 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
14,497 GBP2023-12-31
22,149 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
30,457 GBP2023-12-31
21,105 GBP2022-12-31
Other Creditors
Amounts falling due within one year
1,414 GBP2023-12-31
-345 GBP2022-12-31
Accrued Liabilities
Amounts falling due within one year
8,690 GBP2023-12-31
2,500 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
13,833 GBP2023-12-31
24,310 GBP2022-12-31
Other Creditors
Amounts falling due after one year
1,067,059 GBP2023-12-31
561,190 GBP2022-12-31
Average Number of Employees
92023-01-01 ~ 2023-12-31
72022-05-01 ~ 2022-12-31