96090 - Other Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-04-06 ~ 2024-04-05
Class 2 ordinary share
12023-04-06 ~ 2024-04-05
Property, Plant & Equipment
80,201 GBP2024-04-05
50,705 GBP2023-04-05
Debtors
104,022 GBP2024-04-05
91,326 GBP2023-04-05
Cash at bank and in hand
223,056 GBP2024-04-05
290,607 GBP2023-04-05
Current Assets
327,078 GBP2024-04-05
381,933 GBP2023-04-05
Creditors
Current
8,012 GBP2024-04-05
10,393 GBP2023-04-05
Net Current Assets/Liabilities
319,066 GBP2024-04-05
371,540 GBP2023-04-05
Total Assets Less Current Liabilities
399,267 GBP2024-04-05
422,245 GBP2023-04-05
Net Assets/Liabilities
396,224 GBP2024-04-05
413,862 GBP2023-04-05
Equity
Called up share capital
200 GBP2024-04-05
200 GBP2023-04-05
Retained earnings (accumulated losses)
396,024 GBP2024-04-05
413,662 GBP2023-04-05
Equity
396,224 GBP2024-04-05
413,862 GBP2023-04-05
Average Number of Employees
22023-04-06 ~ 2024-04-05
22022-04-06 ~ 2023-04-05
Property, Plant & Equipment - Gross Cost
Plant and equipment
251,106 GBP2024-04-05
200,306 GBP2023-04-05
Furniture and fittings
1,457 GBP2024-04-05
1,457 GBP2023-04-05
Property, Plant & Equipment - Gross Cost
252,563 GBP2024-04-05
201,763 GBP2023-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
170,905 GBP2024-04-05
149,601 GBP2023-04-05
Furniture and fittings
1,457 GBP2024-04-05
1,457 GBP2023-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
172,362 GBP2024-04-05
151,058 GBP2023-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,304 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,304 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment
Plant and equipment
80,201 GBP2024-04-05
50,705 GBP2023-04-05
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
42,290 GBP2024-04-05
Current, Amounts falling due within one year
30,230 GBP2023-04-05
Other Debtors
Amounts falling due within one year, Current
61,732 GBP2024-04-05
Current, Amounts falling due within one year
61,096 GBP2023-04-05
Debtors
Amounts falling due within one year, Current
104,022 GBP2024-04-05
Current, Amounts falling due within one year
91,326 GBP2023-04-05
Trade Creditors/Trade Payables
Current
3,466 GBP2024-04-05
3,892 GBP2023-04-05
Other Taxation & Social Security Payable
Current
1,146 GBP2024-04-05
2,651 GBP2023-04-05
Other Creditors
Current
3,400 GBP2024-04-05
3,850 GBP2023-04-05
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-04-05
Class 2 ordinary share
100 shares2024-04-05