96090 - Other Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
857 GBP2023-12-31
1,899 GBP2022-12-31
Debtors
39,319 GBP2023-12-31
46,760 GBP2022-12-31
Cash at bank and in hand
79,475 GBP2023-12-31
18,808 GBP2022-12-31
Current Assets
118,794 GBP2023-12-31
65,568 GBP2022-12-31
Creditors
Current
44,045 GBP2023-12-31
21,505 GBP2022-12-31
Net Current Assets/Liabilities
74,749 GBP2023-12-31
44,063 GBP2022-12-31
Total Assets Less Current Liabilities
75,606 GBP2023-12-31
45,962 GBP2022-12-31
Creditors
Non-current
-15,129 GBP2023-12-31
-23,929 GBP2022-12-31
Net Assets/Liabilities
60,263 GBP2023-12-31
21,672 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
60,163 GBP2023-12-31
21,572 GBP2022-12-31
Equity
60,263 GBP2023-12-31
21,672 GBP2022-12-31
Average Number of Employees
62023-01-01 ~ 2023-12-31
62022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
19,881 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
19,024 GBP2023-12-31
17,982 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,042 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
857 GBP2023-12-31
1,899 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
32,945 GBP2023-12-31
Amounts falling due within one year, Current
37,923 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
6,374 GBP2023-12-31
Amounts falling due within one year, Current
8,837 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
39,319 GBP2023-12-31
Amounts falling due within one year, Current
46,760 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
9,600 GBP2023-12-31
9,600 GBP2022-12-31
Trade Creditors/Trade Payables
Current
842 GBP2023-12-31
663 GBP2022-12-31
Other Taxation & Social Security Payable
Current
30,099 GBP2023-12-31
8,234 GBP2022-12-31
Other Creditors
Current
3,504 GBP2023-12-31
3,008 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
15,129 GBP2023-12-31
23,929 GBP2022-12-31
Bank Borrowings
Current, Amounts falling due within one year
9,600 GBP2023-12-31
Between two and five year, Non-current
5,529 GBP2023-12-31
Non-current, Between two and five year
14,329 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
214 GBP2023-12-31
361 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31