96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
79,965 GBP2023-08-31
13,498 GBP2022-12-31
Fixed Assets
79,965 GBP2023-08-31
13,498 GBP2022-12-31
Debtors
158,105 GBP2023-08-31
1,328 GBP2022-12-31
Cash at bank and in hand
958,297 GBP2023-08-31
953,456 GBP2022-12-31
Current Assets
1,116,402 GBP2023-08-31
954,784 GBP2022-12-31
Net Current Assets/Liabilities
940,565 GBP2023-08-31
903,463 GBP2022-12-31
Total Assets Less Current Liabilities
1,020,530 GBP2023-08-31
916,961 GBP2022-12-31
Net Assets/Liabilities
1,020,530 GBP2023-08-31
916,961 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
1,020,430 GBP2023-08-31
916,861 GBP2022-12-31
Equity
1,020,530 GBP2023-08-31
916,961 GBP2022-12-31
Average Number of Employees
42023-01-01 ~ 2023-08-31
42022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,666 GBP2023-08-31
6,666 GBP2022-12-31
Motor cars
120,925 GBP2023-08-31
55,701 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
127,591 GBP2023-08-31
62,367 GBP2022-12-31
Property, Plant & Equipment - Disposals
-20,971 GBP2023-01-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,455 GBP2023-08-31
6,349 GBP2022-12-31
Motor cars
41,171 GBP2023-08-31
42,520 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,626 GBP2023-08-31
48,869 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
106 GBP2023-01-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,057 GBP2023-01-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,300 GBP2023-01-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
211 GBP2023-08-31
317 GBP2022-12-31
Motor cars
79,754 GBP2023-08-31
13,181 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
158,033 GBP2023-08-31
1,328 GBP2022-12-31
Prepayments/Accrued Income
Amounts falling due within one year
72 GBP2023-08-31
Debtors
Amounts falling due within one year
158,105 GBP2023-08-31
1,328 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
79,692 GBP2023-08-31
5,174 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
66,243 GBP2023-08-31
36,649 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,314 GBP2023-08-31
4,421 GBP2022-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,730 GBP2023-08-31
1,650 GBP2022-12-31
Other Creditors
Amounts falling due within one year
1 GBP2022-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
24,800 GBP2023-08-31
1,030 GBP2022-12-31