96090 - Other Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-08-31
Property, Plant & Equipment
73 GBP2023-12-31
Total Inventories
500 GBP2023-12-31
Debtors
8,091 GBP2024-08-31
573 GBP2023-12-31
Cash at bank and in hand
203,071 GBP2024-08-31
200,442 GBP2023-12-31
Current Assets
211,162 GBP2024-08-31
201,515 GBP2023-12-31
Creditors
Current
12,403 GBP2024-08-31
9,876 GBP2023-12-31
Net Current Assets/Liabilities
198,759 GBP2024-08-31
191,639 GBP2023-12-31
Total Assets Less Current Liabilities
198,759 GBP2024-08-31
191,712 GBP2023-12-31
Net Assets/Liabilities
198,759 GBP2024-08-31
191,698 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
198,659 GBP2024-08-31
191,598 GBP2023-12-31
Equity
198,759 GBP2024-08-31
191,698 GBP2023-12-31
Average Number of Employees
12024-01-01 ~ 2024-08-31
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,782 GBP2023-12-31
Furniture and fittings
1,430 GBP2023-12-31
Motor vehicles
11,500 GBP2023-12-31
Computers
3,554 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
18,266 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,782 GBP2024-01-01 ~ 2024-08-31
Furniture and fittings
-1,430 GBP2024-01-01 ~ 2024-08-31
Motor vehicles
-11,500 GBP2024-01-01 ~ 2024-08-31
Computers
-3,554 GBP2024-01-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-18,266 GBP2024-01-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,765 GBP2023-12-31
Furniture and fittings
1,389 GBP2023-12-31
Motor vehicles
11,485 GBP2023-12-31
Computers
3,554 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,193 GBP2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,765 GBP2024-01-01 ~ 2024-08-31
Furniture and fittings
-1,389 GBP2024-01-01 ~ 2024-08-31
Motor vehicles
-11,485 GBP2024-01-01 ~ 2024-08-31
Computers
-3,554 GBP2024-01-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-18,193 GBP2024-01-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
17 GBP2023-12-31
Furniture and fittings
41 GBP2023-12-31
Motor vehicles
15 GBP2023-12-31
Merchandise
500 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
8,091 GBP2024-08-31
Prepayments/Accrued Income
Current
573 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
8,091 GBP2024-08-31
573 GBP2023-12-31
Trade Creditors/Trade Payables
Current
9 GBP2024-08-31
8 GBP2023-12-31
Corporation Tax Payable
Current
7,040 GBP2024-08-31
5,064 GBP2023-12-31
Other Creditors
Current
490 GBP2024-08-31
227 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
1,538 GBP2024-08-31
1,538 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
14 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-08-31