96090 - Other Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2025-03-31
Intangible Assets
14,125 GBP2025-03-31
16,000 GBP2023-12-31
Debtors
769,758 GBP2025-03-31
230,500 GBP2023-12-31
Cash at bank and in hand
579,196 GBP2025-03-31
495,247 GBP2023-12-31
Current Assets
1,348,954 GBP2025-03-31
725,747 GBP2023-12-31
Creditors
Current
1,560,860 GBP2025-03-31
700,259 GBP2023-12-31
Net Current Assets/Liabilities
-211,906 GBP2025-03-31
25,488 GBP2023-12-31
Total Assets Less Current Liabilities
-197,781 GBP2025-03-31
41,488 GBP2023-12-31
Creditors
Non-current
1,667 GBP2025-03-31
16,263 GBP2023-12-31
Net Assets/Liabilities
-199,448 GBP2025-03-31
25,225 GBP2023-12-31
Equity
Called up share capital
2,400 GBP2025-03-31
2,400 GBP2023-12-31
Retained earnings (accumulated losses)
-201,848 GBP2025-03-31
22,825 GBP2023-12-31
Equity
-199,448 GBP2025-03-31
25,225 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2025-03-31
32023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2023-12-31
Computer software
7,000 GBP2023-12-31
Intangible Assets - Gross Cost
27,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
7,250 GBP2025-03-31
6,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
12,875 GBP2025-03-31
11,000 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,250 GBP2024-01-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
1,875 GBP2024-01-01 ~ 2025-03-31
Intangible Assets
Net goodwill
12,750 GBP2025-03-31
14,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
13,116 GBP2025-03-31
Other Debtors
Current, Amounts falling due within one year
756,642 GBP2025-03-31
230,500 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
769,758 GBP2025-03-31
230,500 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
Trade Creditors/Trade Payables
Current
71,889 GBP2023-12-31
Other Taxation & Social Security Payable
Current
18,123 GBP2025-03-31
152,387 GBP2023-12-31
Other Creditors
Current
1,532,737 GBP2025-03-31
475,983 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
1,667 GBP2025-03-31
16,263 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,400 shares2025-03-31