96090 - Other Service Activities N.e.c.
Average Number of Employees
02022-01-01 ~ 2023-01-31
12021-01-01 ~ 2021-12-31
Par Value of Share
Class 1 ordinary share
02022-01-01 ~ 2023-01-31
Class 2 ordinary share
02022-01-01 ~ 2023-01-31
Property, Plant & Equipment
1,476 GBP2021-12-31
Debtors
20,816 GBP2023-01-31
192,236 GBP2021-12-31
Cash at bank and in hand
463,314 GBP2023-01-31
561,547 GBP2021-12-31
Current Assets
484,130 GBP2023-01-31
753,783 GBP2021-12-31
Net Current Assets/Liabilities
167,075 GBP2023-01-31
250,651 GBP2021-12-31
Total Assets Less Current Liabilities
167,075 GBP2023-01-31
252,127 GBP2021-12-31
Equity
Called up share capital
11,000 GBP2023-01-31
11,000 GBP2021-12-31
Share premium
17,900 GBP2023-01-31
17,900 GBP2021-12-31
Retained earnings (accumulated losses)
138,175 GBP2023-01-31
223,227 GBP2021-12-31
Equity
167,075 GBP2023-01-31
252,127 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,485 GBP2021-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,485 GBP2022-01-01 ~ 2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,009 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,022 GBP2022-01-01 ~ 2023-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,031 GBP2022-01-01 ~ 2023-01-31
Property, Plant & Equipment
Plant and equipment
1,476 GBP2021-12-31
Amounts Owed by Group Undertakings
Current
9,639 GBP2023-01-31
8,123 GBP2021-12-31
Other Debtors
Amounts falling due within one year, Current
11,177 GBP2023-01-31
104,113 GBP2021-12-31
Debtors
Amounts falling due within one year, Current
20,816 GBP2023-01-31
192,236 GBP2021-12-31
Trade Creditors/Trade Payables
Current
-1 GBP2023-01-31
93 GBP2021-12-31
Other Taxation & Social Security Payable
Current
174,207 GBP2021-12-31
Other Creditors
Current
317,056 GBP2023-01-31
325,180 GBP2021-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100,000 shares2023-01-31
Class 2 ordinary share
10,000 shares2023-01-31