96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
0 GBP2025-03-31
728 GBP2023-12-31
Fixed Assets - Investments
0 GBP2025-03-31
500 GBP2023-12-31
Fixed Assets
0 GBP2025-03-31
1,228 GBP2023-12-31
Debtors
998 GBP2025-03-31
44,940 GBP2023-12-31
Cash at bank and in hand
106,419 GBP2025-03-31
37,680 GBP2023-12-31
Current Assets
107,417 GBP2025-03-31
82,620 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-59,313 GBP2025-03-31
Net Current Assets/Liabilities
48,104 GBP2025-03-31
-79,954 GBP2023-12-31
Total Assets Less Current Liabilities
48,104 GBP2025-03-31
-78,726 GBP2023-12-31
Net Assets/Liabilities
48,104 GBP2025-03-31
-78,908 GBP2023-12-31
Equity
Called up share capital
80,000 GBP2025-03-31
80,000 GBP2023-12-31
Capital redemption reserve
45,000 GBP2025-03-31
45,000 GBP2023-12-31
Retained earnings (accumulated losses)
-76,896 GBP2025-03-31
-203,908 GBP2023-12-31
Equity
48,104 GBP2025-03-31
-78,908 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2025-03-31
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
0 GBP2025-03-31
19,617 GBP2023-12-31
Computers
0 GBP2025-03-31
10,313 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
0 GBP2025-03-31
29,930 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-19,617 GBP2024-01-01 ~ 2025-03-31
Computers
-10,313 GBP2024-01-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-29,930 GBP2024-01-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
0 GBP2025-03-31
19,569 GBP2023-12-31
Computers
0 GBP2025-03-31
9,633 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
0 GBP2025-03-31
29,202 GBP2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-19,569 GBP2024-01-01 ~ 2025-03-31
Computers
-9,633 GBP2024-01-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-29,202 GBP2024-01-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
0 GBP2025-03-31
48 GBP2023-12-31
Computers
0 GBP2025-03-31
680 GBP2023-12-31
Investments in group undertakings and participating interests
0 GBP2025-03-31
500 GBP2023-12-31
Other Debtors
Amounts falling due within one year
998 GBP2025-03-31
44,940 GBP2023-12-31
Trade Creditors/Trade Payables
Current
3,044 GBP2025-03-31
3,449 GBP2023-12-31
Corporation Tax Payable
Current
43,447 GBP2025-03-31
4,022 GBP2023-12-31
Other Taxation & Social Security Payable
Current
5,759 GBP2025-03-31
23,108 GBP2023-12-31
Other Creditors
Current
7,063 GBP2025-03-31
131,995 GBP2023-12-31
Creditors
Current
59,313 GBP2025-03-31
162,574 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
80,000 shares2025-03-31
80,000 shares2023-12-31