96090 - Other Service Activities N.e.c.
Average Number of Employees
02023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment
9,488 GBP2022-12-31
Total Inventories
38,338 GBP2022-12-31
Debtors
32,564 GBP2023-12-31
52,613 GBP2022-12-31
Cash at bank and in hand
3,349 GBP2023-12-31
24,620 GBP2022-12-31
Current Assets
35,913 GBP2023-12-31
115,571 GBP2022-12-31
Creditors
Current
250,070 GBP2023-12-31
409,216 GBP2022-12-31
Net Current Assets/Liabilities
-214,157 GBP2023-12-31
-293,645 GBP2022-12-31
Total Assets Less Current Liabilities
-214,157 GBP2023-12-31
-284,157 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-214,257 GBP2023-12-31
-284,257 GBP2022-12-31
Equity
-214,157 GBP2023-12-31
-284,157 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
12,400 GBP2022-12-31
Computers
3,444 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
15,844 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-12,400 GBP2023-01-01 ~ 2023-12-31
Computers
-3,444 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-15,844 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
3,358 GBP2022-12-31
Computers
2,998 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,356 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,100 GBP2023-01-01 ~ 2023-12-31
Computers
446 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,546 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-6,458 GBP2023-01-01 ~ 2023-12-31
Computers
-3,444 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,902 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Motor vehicles
9,042 GBP2022-12-31
Computers
446 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
32,564 GBP2023-12-31
52,573 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
40 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
32,564 GBP2023-12-31
52,613 GBP2022-12-31
Trade Creditors/Trade Payables
Current
44,808 GBP2023-12-31
75,012 GBP2022-12-31
Amounts owed to group undertakings
Current
189,070 GBP2023-12-31
329,326 GBP2022-12-31
Other Taxation & Social Security Payable
Current
16,192 GBP2023-12-31
4,878 GBP2022-12-31